eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-PANHALA |
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Opening Balance | 11,77,966.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,659.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
May, 2019 | 3,02,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 23,411.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
July, 2019 | 1,379.00 | 0.00 | 0.00 | 69,129.00 | 0.00 |
August, 2019 | 1,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 24,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 11,363.00 | 0.00 | 0.00 | 848.00 | 0.00 |
November, 2019 | 4,493.00 | 0.00 | 0.00 | 500.00 | 0.00 |
December, 2019 | 3,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,51,147.00 | 0.00 | 0.00 | 1.00 | 0.00 |
February, 2020 | 1,710.00 | 0.00 | 0.00 | 21,057.00 | 0.00 |
March, 2020 | 4,62,589.00 | 0.00 | 0.00 | 42,383.00 | 0.00 |
Total | 11,94,973.00 | 0.00 | 0.00 | 1,44,518.00 | 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 |