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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-KARLA |
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| Opening Balance | 21,14,683.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,16,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,294.70 | 0.00 | 0.00 | 2,17,015.00 | 0.00 |
| July, 2019 | 10,561.00 | 0.00 | 0.00 | 38,168.00 | 0.00 |
| August, 2019 | 51,200.00 | 0.00 | 0.00 | 2,26,773.00 | 0.00 |
| September, 2019 | 8,346.69 | 0.00 | 0.00 | 94,932.00 | 0.00 |
| October, 2019 | 25,104.00 | 0.00 | 0.00 | 57,267.00 | 0.00 |
| November, 2019 | 2,287.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2019 | 3,797.97 | 0.00 | 0.00 | 65,441.00 | 0.00 |
| Januaury, 2020 | 5,68,354.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| February, 2020 | 48,107.00 | 0.00 | 0.00 | 2,00,930.00 | 0.00 |
| March, 2020 | 12,38,136.71 | 0.00 | 0.00 | 24,952.50 | 0.00 |
| Total | 23,83,294.07 | 0.00 | 0.00 | 9,33,078.50 | 0.00 |
| Back | |||||
| 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 |