eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-NANDURA I |
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Opening Balance | 5,27,396.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,894.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
May, 2019 | 2,54,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,424.00 | 0.00 | 0.00 | 1,06,786.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 67,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 24,000.00 | 0.00 | 0.00 | 5,236.00 | 0.00 |
November, 2019 | 742.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,57,721.00 | 0.00 | 0.00 | 47,550.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
March, 2020 | 4,33,698.00 | 0.00 | 0.00 | 12,440.00 | 0.00 |
Total | 11,56,255.00 | 0.00 | 0.00 | 2,00,112.00 | 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 |