eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-KOPRA BK |
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Opening Balance | 25,40,491.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,442.00 | 0.00 | 0.00 | 26,155.00 | 0.00 |
May, 2019 | 5,04,259.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
June, 2019 | 16,612.81 | 0.00 | 0.00 | 1,13,170.80 | 0.00 |
July, 2019 | 1,011.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
September, 2019 | 5,426.21 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 10,172.00 | 0.00 | 0.00 | 2,39,378.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,01,060.00 | 0.00 |
December, 2019 | 11,448.00 | 0.00 | 0.00 | 9,425.00 | 0.00 |
Januaury, 2020 | 7,31,008.94 | 0.00 | 0.00 | 3,25,488.00 | 0.00 |
February, 2020 | 28,200.00 | 0.00 | 0.00 | 2,00,275.00 | 0.00 |
March, 2020 | 7,42,728.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
Total | 20,57,307.96 | 0.00 | 0.00 | 11,36,651.80 | 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 |