eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-KATKHEDA |
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Opening Balance | 28,31,303.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,77,879.87 | 0.00 | 0.00 | 1,72,496.00 | 0.00 |
June, 2019 | 16,994.56 | 0.00 | 0.00 | 5,52,134.00 | 0.00 |
July, 2019 | 27,459.00 | 0.00 | 0.00 | 27,496.00 | 0.00 |
August, 2019 | 3,829.00 | 0.00 | 0.00 | 21,788.80 | 0.00 |
September, 2019 | 35,025.72 | 0.00 | 0.00 | 21,439.00 | 0.00 |
October, 2019 | 17,600.00 | 0.00 | 0.00 | 7,964.00 | 0.00 |
November, 2019 | 53,537.00 | 0.00 | 0.00 | 2,94,502.00 | 0.00 |
December, 2019 | 5,18,203.78 | 0.00 | 0.00 | 5,03,380.00 | 0.00 |
Januaury, 2020 | 15,77,590.00 | 0.00 | 0.00 | 15,99,414.00 | 0.00 |
February, 2020 | 4,14,903.00 | 0.00 | 0.00 | 4,08,665.00 | 0.00 |
March, 2020 | 9,01,798.68 | 0.00 | 0.00 | 2,35,063.50 | 0.00 |
Total | 42,44,820.61 | 0.00 | 0.00 | 38,44,342.30 | 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 |