eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-ROHADA |
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Opening Balance | 61,00,655.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,117.00 | 0.00 | 0.00 | 1,60,017.00 | 0.00 |
May, 2019 | 6,32,738.00 | 0.00 | 0.00 | 1,66,437.00 | 0.00 |
June, 2019 | 42,321.00 | 0.00 | 0.00 | 1,19,470.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,97,876.00 | 0.00 |
September, 2019 | 3,64,762.00 | 0.00 | 0.00 | 6,11,826.00 | 0.00 |
October, 2019 | 1,03,100.00 | 0.00 | 0.00 | 3,09,217.00 | 0.00 |
November, 2019 | 90,683.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
December, 2019 | 34,000.00 | 0.00 | 0.00 | 1,08,411.00 | 0.00 |
Januaury, 2020 | 7,66,169.00 | 0.00 | 0.00 | 2,14,044.00 | 0.00 |
February, 2020 | 8,267.00 | 0.00 | 0.00 | 2,08,307.00 | 0.00 |
March, 2020 | 9,76,696.00 | 0.00 | 0.00 | 4,84,288.00 | 0.00 |
Total | 30,22,853.00 | 0.00 | 0.00 | 27,85,693.00 | 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 |