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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-MARWADI BK |
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| Opening Balance | 13,27,704.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,47,798.97 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| May, 2019 | 2,16,790.00 | 0.00 | 0.00 | 7,375.00 | 0.00 |
| June, 2019 | 11,789.01 | 0.00 | 0.00 | 23,129.00 | 0.00 |
| July, 2019 | 605.00 | 0.00 | 0.00 | 44,075.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 79,810.00 | 0.00 |
| September, 2019 | 14,611.97 | 0.00 | 0.00 | 1,31,180.00 | 0.00 |
| October, 2019 | 10,878.00 | 0.00 | 0.00 | 15,159.00 | 0.00 |
| November, 2019 | 4,436.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| December, 2019 | 50,142.00 | 0.00 | 0.00 | 21,307.00 | 0.00 |
| Januaury, 2020 | 7,09,401.00 | 0.00 | 0.00 | 4,95,772.31 | 0.00 |
| February, 2020 | 6,44,910.00 | 0.00 | 0.00 | 6,28,947.91 | 0.00 |
| March, 2020 | 3,05,239.58 | 0.00 | 0.00 | 1,68,807.50 | 0.00 |
| Total | 23,16,601.53 | 0.00 | 0.00 | 16,26,112.72 | 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 |