eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-KAKADDATI |
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Opening Balance | 60,20,523.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 62,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,34,082.00 | 0.00 | 0.00 | 4,22,071.00 | 0.00 |
June, 2019 | 3,11,179.00 | 0.00 | 0.00 | 2,88,886.00 | 0.00 |
July, 2019 | 63,291.00 | 0.00 | 0.00 | 9,82,612.00 | 0.00 |
August, 2019 | 2,20,645.00 | 0.00 | 0.00 | 3,02,124.00 | 0.00 |
September, 2019 | 72,188.00 | 0.00 | 0.00 | 9,08,131.00 | 0.00 |
October, 2019 | 75,450.00 | 0.00 | 0.00 | 5,15,152.00 | 0.00 |
November, 2019 | 1,06,158.00 | 0.00 | 0.00 | 53,127.00 | 0.00 |
December, 2019 | 90,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 5,60,329.75 | 0.00 | 0.00 | 10,61,534.99 | 0.00 |
February, 2020 | 22,16,079.00 | 0.00 | 0.00 | 8,98,646.00 | 0.00 |
March, 2020 | 25,32,476.84 | 0.00 | 0.00 | 37,663.00 | 0.00 |
Total | 66,45,367.59 | 0.00 | 0.00 | 54,69,946.99 | 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 |