eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-SHILONA |
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Opening Balance | 67,41,642.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,97,753.00 | 0.00 |
May, 2019 | 8,18,888.00 | 0.00 | 0.00 | 2,41,926.00 | 0.00 |
June, 2019 | 38,692.00 | 0.00 | 0.00 | 2,46,648.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,66,272.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
September, 2019 | 3,87,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 36,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 29,85,579.00 | 0.00 | 0.00 | 22,18,330.40 | 0.00 |
Total | 42,77,221.00 | 0.00 | 0.00 | 32,65,229.40 | 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 |