eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-KHAIRKHEDA |
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Opening Balance | 19,52,559.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,31,362.00 | 0.00 | 0.00 | 118.00 | 0.00 |
June, 2019 | 3,673.06 | 0.00 | 0.00 | 71,825.00 | 0.00 |
July, 2019 | 4,013.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
August, 2019 | 8,105.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
September, 2019 | 13,071.99 | 0.00 | 0.00 | 97,000.00 | 0.00 |
October, 2019 | 10,936.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
November, 2019 | 2,402.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
December, 2019 | 4,649.98 | 0.00 | 0.00 | 12,759.00 | 0.00 |
Januaury, 2020 | 2,90,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 10,000.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
March, 2020 | 3,77,780.21 | 0.00 | 0.00 | 12,744.50 | 0.00 |
Total | 9,56,588.24 | 0.00 | 0.00 | 3,39,926.50 | 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 |