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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:-SANDWA |
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| Opening Balance | 33,87,156.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,047.00 | 0.00 | 0.00 | 50,449.00 | 0.00 |
| May, 2019 | 6,81,704.00 | 0.00 | 0.00 | 5,64,875.00 | 0.00 |
| June, 2019 | 41,583.19 | 0.00 | 0.00 | 3,02,316.00 | 0.00 |
| July, 2019 | 14,954.00 | 0.00 | 0.00 | 3,19,199.00 | 0.00 |
| August, 2019 | 3,560.00 | 0.00 | 0.00 | 56,998.00 | 0.00 |
| September, 2019 | 37,402.39 | 0.00 | 0.00 | 1,25,802.00 | 0.00 |
| October, 2019 | 53,110.00 | 0.00 | 0.00 | 1,13,590.00 | 0.00 |
| November, 2019 | 37,756.00 | 0.00 | 0.00 | 5,21,574.00 | 0.00 |
| December, 2019 | 3,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,32,028.00 | 0.00 | 0.00 | 63,436.30 | 0.00 |
| February, 2020 | 68,920.00 | 0.00 | 0.00 | 2,94,865.00 | 0.00 |
| March, 2020 | 9,62,546.55 | 0.00 | 0.00 | 88.50 | 0.00 |
| Total | 27,90,467.13 | 0.00 | 0.00 | 24,13,192.80 | 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 |