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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:-PANDURNA KD |
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| Opening Balance | 14,09,461.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,455.00 | 0.00 | 0.00 | 12,336.00 | 0.00 |
| August, 2019 | 24,000.00 | 0.00 | 0.00 | 1,21,750.00 | 0.00 |
| September, 2019 | 13,621.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 42,601.00 | 0.00 | 0.00 | 9,01,887.00 | 0.00 |
| November, 2019 | 50,000.00 | 0.00 | 0.00 | 43,086.00 | 0.00 |
| December, 2019 | 24,453.87 | 0.00 | 0.00 | 19,976.00 | 0.00 |
| Januaury, 2020 | 7,01,463.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| February, 2020 | 59,610.00 | 0.00 | 0.00 | 3,12,585.00 | 0.00 |
| March, 2020 | 9,44,679.81 | 0.00 | 0.00 | 1,62,547.25 | 0.00 |
| Total | 18,77,884.25 | 0.00 | 0.00 | 16,05,067.25 | 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 |