eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-LAKHI |
|||||
Opening Balance | 33,62,589.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,42,734.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
May, 2019 | 7,37,837.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
June, 2019 | 25,846.00 | 0.00 | 0.00 | 2,79,177.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,74,300.00 | 0.00 |
August, 2019 | 7,500.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
September, 2019 | 2,393.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
October, 2019 | 4,55,282.00 | 0.00 | 0.00 | 6,03,321.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
December, 2019 | 4,061.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
Januaury, 2020 | 9,43,367.00 | 0.00 | 0.00 | 2,20,277.00 | 0.00 |
February, 2020 | 30,000.00 | 0.00 | 0.00 | 2,64,500.00 | 0.00 |
March, 2020 | 11,50,800.00 | 0.00 | 0.00 | 5,17,856.00 | 0.00 |
Total | 39,99,820.00 | 0.00 | 0.00 | 24,60,731.00 | 0.00 |
Back | |||||
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 |