eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-LONDHARI |
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Opening Balance | 27,51,677.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 13,79,235.00 | 0.00 | 0.00 | 1,58,322.00 | 0.00 |
July, 2019 | 6,30,158.00 | 0.00 | 0.00 | 1,23,282.00 | 0.00 |
August, 2019 | 3,01,511.00 | 0.00 | 0.00 | 57,589.00 | 0.00 |
September, 2019 | 22,731.00 | 0.00 | 0.00 | 13,143.00 | 0.00 |
October, 2019 | 3,02,153.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
November, 2019 | 4,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,47,431.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 63,217.00 | 0.00 |
March, 2020 | 4,57,195.93 | 0.00 | 0.00 | 2,69,377.00 | 0.00 |
Total | 34,45,132.08 | 0.00 | 0.00 | 7,04,530.00 | 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 |