eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-LONI |
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Opening Balance | 43,21,273.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,05,743.08 | 0.00 | 0.00 | 90,020.00 | 0.00 |
May, 2019 | 4,92,740.00 | 0.00 | 0.00 | 15,335.00 | 0.00 |
June, 2019 | 8,31,980.58 | 0.00 | 0.00 | 1,76,297.00 | 0.00 |
July, 2019 | 52,378.00 | 0.00 | 0.00 | 2,99,114.00 | 0.00 |
August, 2019 | 22,346.00 | 0.00 | 0.00 | 81,727.00 | 0.00 |
September, 2019 | 7,478.12 | 0.00 | 0.00 | 1,00,750.00 | 0.00 |
October, 2019 | 20,426.00 | 0.00 | 0.00 | 32,893.00 | 0.00 |
November, 2019 | 26,529.00 | 0.00 | 0.00 | 8,916.00 | 0.00 |
December, 2019 | 7,170.81 | 0.00 | 0.00 | 4,236.00 | 0.00 |
Januaury, 2020 | 12,35,370.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
February, 2020 | 7,85,727.00 | 0.00 | 0.00 | 8,89,278.00 | 0.00 |
March, 2020 | 7,09,512.31 | 0.00 | 0.00 | 2,90,760.00 | 0.00 |
Total | 45,97,400.90 | 0.00 | 0.00 | 20,99,826.00 | 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 |