eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-KHANDALA |
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Opening Balance | 37,69,882.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 32,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,01,321.00 | 0.00 | 0.00 | 1,00,325.90 | 0.00 |
June, 2019 | 11,498.76 | 0.00 | 0.00 | 2,66,125.00 | 0.00 |
July, 2019 | 11,926.00 | 0.00 | 0.00 | 4,26,612.00 | 0.00 |
August, 2019 | 1,74,910.00 | 0.00 | 0.00 | 3,19,220.00 | 0.00 |
September, 2019 | 2,38,126.01 | 0.00 | 0.00 | 3,89,629.00 | 0.00 |
October, 2019 | 2,09,440.00 | 0.00 | 0.00 | 2,40,122.00 | 0.00 |
November, 2019 | 222.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
December, 2019 | 5,416.66 | 0.00 | 0.00 | 6,500.00 | 0.00 |
Januaury, 2020 | 7,26,150.00 | 0.00 | 0.00 | 3,63,301.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 6,08,234.05 | 0.00 | 0.00 | 88.50 | 0.00 |
Total | 24,20,131.48 | 0.00 | 0.00 | 21,13,423.40 | 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 |