eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-PARDI |
|||||
Opening Balance | 26,80,013.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,438.00 | 0.00 | 0.00 | 9,606.00 | 0.00 |
May, 2019 | 8,71,682.00 | 0.00 | 0.00 | 5,470.80 | 0.00 |
June, 2019 | 1,15,788.78 | 0.00 | 0.00 | 3,51,592.96 | 0.00 |
July, 2019 | 6,734.00 | 0.00 | 0.00 | 10,22,946.00 | 0.00 |
August, 2019 | 2,067.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
September, 2019 | 13,692.19 | 0.00 | 0.00 | 1,59,676.00 | 0.00 |
October, 2019 | 1,89,372.00 | 0.00 | 0.00 | 1,77,338.00 | 0.00 |
November, 2019 | 15,549.00 | 0.00 | 0.00 | 14,625.00 | 0.00 |
December, 2019 | 12,500.00 | 0.00 | 0.00 | 91,050.00 | 0.00 |
Januaury, 2020 | 11,48,876.30 | 0.00 | 0.00 | 6,45,618.00 | 0.00 |
February, 2020 | 23,494.00 | 0.00 | 0.00 | 25,128.00 | 0.00 |
March, 2020 | 22,05,052.60 | 0.00 | 0.00 | 7,79,049.00 | 0.00 |
Total | 46,19,245.87 | 0.00 | 0.00 | 32,83,999.76 | 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 |