eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-KONDHAI |
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Opening Balance | 1,25,68,529.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,89,526.00 | 0.00 | 0.00 | 2,83,936.00 | 0.00 |
June, 2019 | 1,03,577.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
July, 2019 | 100.00 | 0.00 | 0.00 | 1,01,740.00 | 0.00 |
August, 2019 | 16,337.00 | 0.00 | 0.00 | 1,54,827.00 | 0.00 |
September, 2019 | 22,862.00 | 0.00 | 0.00 | 85,604.00 | 0.00 |
October, 2019 | 16,125.00 | 0.00 | 0.00 | 4,20,775.00 | 0.00 |
November, 2019 | 4,417.00 | 0.00 | 0.00 | 57,290.00 | 0.00 |
December, 2019 | 24,908.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Januaury, 2020 | 6,26,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 31,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 7,98,262.00 | 0.00 | 0.00 | 3,41,373.00 | 0.00 |
Total | 23,34,073.00 | 0.00 | 0.00 | 14,70,145.00 | 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 |