eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-NAND KD |
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Opening Balance | 30,54,456.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,98,206.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
May, 2019 | 43,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,761.12 | 0.00 | 0.00 | 118.00 | 0.00 |
July, 2019 | 800.00 | 0.00 | 0.00 | 1,80,156.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 68,815.00 | 0.00 |
September, 2019 | 3,816.35 | 0.00 | 0.00 | 58,940.00 | 0.00 |
October, 2019 | 14,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 12,322.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
December, 2019 | 943.20 | 0.00 | 0.00 | 54,709.00 | 0.00 |
Januaury, 2020 | 5,08,119.00 | 0.00 | 0.00 | 3,58,458.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2020 | 2,71,694.24 | 0.00 | 0.00 | 2,00,460.00 | 0.00 |
Total | 10,56,711.91 | 0.00 | 0.00 | 10,48,556.00 | 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 |