eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-RAJANA |
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Opening Balance | 33,95,750.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,43,540.32 | 0.00 | 0.00 | 12,350.00 | 0.00 |
May, 2019 | 21,14,154.00 | 0.00 | 0.00 | 4,69,499.00 | 0.00 |
June, 2019 | 3,43,895.61 | 0.00 | 0.00 | 10,75,505.00 | 0.00 |
July, 2019 | 2,500.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 24,260.00 | 0.00 |
September, 2019 | 9,292.57 | 0.00 | 0.00 | 20,490.00 | 0.00 |
October, 2019 | 10,000.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
November, 2019 | 6,779.85 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,122.64 | 0.00 | 0.00 | 1,29,718.00 | 0.00 |
Januaury, 2020 | 5,35,038.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
February, 2020 | 2,14,587.00 | 0.00 | 0.00 | 11,082.18 | 0.00 |
March, 2020 | 7,41,869.04 | 0.00 | 0.00 | 1,91,185.00 | 0.00 |
Total | 62,26,779.03 | 0.00 | 0.00 | 20,48,689.18 | 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 |