eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-KARHOL |
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Opening Balance | 6,48,162.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,92,626.00 | 0.00 | 0.00 | 2,01,260.00 | 0.00 |
May, 2019 | 3,99,131.00 | 0.00 | 0.00 | 1,74,200.00 | 0.00 |
June, 2019 | 3,362.30 | 0.00 | 0.00 | 2,53,958.00 | 0.00 |
July, 2019 | 7,071.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
August, 2019 | 7,154.00 | 0.00 | 0.00 | 1,04,554.00 | 0.00 |
September, 2019 | 3,785.66 | 0.00 | 0.00 | 29,610.00 | 0.00 |
October, 2019 | 10,000.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
November, 2019 | 15,678.00 | 0.00 | 0.00 | 31,872.00 | 0.00 |
December, 2019 | 32,249.53 | 0.00 | 0.00 | 14,780.00 | 0.00 |
Januaury, 2020 | 4,44,360.00 | 0.00 | 0.00 | 1,04,683.00 | 0.00 |
February, 2020 | 20,024.00 | 0.00 | 0.00 | 1,07,324.00 | 0.00 |
March, 2020 | 8,70,594.51 | 0.00 | 0.00 | 3,12,632.60 | 0.00 |
Total | 21,06,036.00 | 0.00 | 0.00 | 14,03,873.60 | 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 |