eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-MARSUL |
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Opening Balance | 50,48,328.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,625.00 | 0.00 | 0.00 | 118.00 | 0.00 |
May, 2019 | 3,93,443.00 | 0.00 | 0.00 | 17,892.00 | 0.00 |
June, 2019 | 12,086.54 | 0.00 | 0.00 | 33,281.00 | 0.00 |
July, 2019 | 2,698.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 70.08 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
October, 2019 | 14,182.00 | 0.00 | 0.00 | 1,759.00 | 0.00 |
November, 2019 | 4,528.00 | 0.00 | 0.00 | 1,85,546.00 | 0.00 |
December, 2019 | 4,858.10 | 0.00 | 0.00 | 15,260.00 | 0.00 |
Januaury, 2020 | 4,62,516.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
February, 2020 | 17,812.00 | 0.00 | 0.00 | 8,984.00 | 0.00 |
March, 2020 | 5,99,891.92 | 0.00 | 0.00 | 23,232.50 | 0.00 |
Total | 15,19,640.56 | 0.00 | 0.00 | 3,13,342.58 | 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 |