eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-KHADAKDHARI |
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Opening Balance | 25,12,539.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,13,753.00 | 0.00 | 0.00 | 4,65,207.00 | 0.00 |
May, 2019 | 4,19,995.00 | 0.00 | 0.00 | 58,780.00 | 0.00 |
June, 2019 | 19,177.28 | 0.00 | 0.00 | 1,84,010.80 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 38,395.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 20,830.00 | 0.00 |
September, 2019 | 4,67,038.40 | 0.00 | 0.00 | 4,61,956.00 | 0.00 |
October, 2019 | 13,091.00 | 0.00 | 0.00 | 20,077.70 | 0.00 |
November, 2019 | 2,373.00 | 0.00 | 0.00 | 24,109.00 | 0.00 |
December, 2019 | 31,746.25 | 0.00 | 0.00 | 10,787.00 | 0.00 |
Januaury, 2020 | 4,36,294.00 | 0.00 | 0.00 | 13,060.00 | 0.00 |
February, 2020 | 36,262.00 | 0.00 | 0.00 | 19,707.00 | 0.00 |
March, 2020 | 5,82,495.43 | 0.00 | 0.00 | 2,00,128.50 | 0.00 |
Total | 22,22,225.36 | 0.00 | 0.00 | 15,17,048.70 | 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 |