eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-JAWALI |
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Opening Balance | 3,63,818.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,03,632.00 | 0.00 | 0.00 | 8,64,265.00 | 0.00 |
May, 2019 | 3,84,334.00 | 0.00 | 0.00 | 1,00,342.00 | 0.00 |
June, 2019 | 9,580.46 | 0.00 | 0.00 | 73,836.00 | 0.00 |
July, 2019 | 7,732.00 | 0.00 | 0.00 | 1,08,636.00 | 0.00 |
August, 2019 | 2,21,565.00 | 0.00 | 0.00 | 1,97,565.00 | 0.00 |
September, 2019 | 4,708.40 | 0.00 | 0.00 | 76,558.44 | 0.00 |
October, 2019 | 10,000.00 | 0.00 | 0.00 | 30,302.00 | 0.00 |
November, 2019 | 17,082.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
December, 2019 | 65.46 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 6,02,098.00 | 0.00 | 0.00 | 1,35,510.00 | 0.00 |
Total | 24,60,797.32 | 0.00 | 0.00 | 16,12,514.44 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |