eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-MOHA (I) |
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Opening Balance | 98,61,915.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 20,23,487.23 | 0.00 | 0.00 | 4,40,639.70 | 0.00 |
June, 2019 | 1,89,196.00 | 0.00 | 0.00 | 2,44,470.00 | 0.00 |
July, 2019 | 11,557.00 | 0.00 | 0.00 | 3,50,535.70 | 0.00 |
August, 2019 | 4,00,017.80 | 0.00 | 0.00 | 82,500.00 | 0.00 |
September, 2019 | 4,51,941.00 | 0.00 | 0.00 | 4,14,302.00 | 0.00 |
October, 2019 | 32,672.00 | 0.00 | 0.00 | 1,28,775.70 | 0.00 |
November, 2019 | 7,507.00 | 0.00 | 0.00 | 47,631.00 | 0.00 |
December, 2019 | 4,30,785.00 | 0.00 | 0.00 | 4,55,469.00 | 0.00 |
Januaury, 2020 | 12,72,858.00 | 0.00 | 0.00 | 18,674.00 | 0.00 |
February, 2020 | 14,971.00 | 0.00 | 0.00 | 2,18,058.70 | 0.00 |
March, 2020 | 14,17,890.00 | 0.00 | 0.00 | 5,55,644.00 | 0.00 |
Total | 62,52,882.03 | 0.00 | 0.00 | 29,56,699.80 | 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 |