eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-SHRIRAMPUR |
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Opening Balance | 1,98,04,529.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,31,744.72 | 0.00 | 0.00 | 4,04,664.00 | 0.00 |
May, 2019 | 20,94,451.00 | 0.00 | 0.00 | 6,71,874.00 | 0.00 |
June, 2019 | 2,51,373.00 | 0.00 | 0.00 | 7,89,750.70 | 0.00 |
July, 2019 | 2,13,619.00 | 0.00 | 0.00 | 5,03,823.00 | 0.00 |
August, 2019 | 1,90,772.00 | 0.00 | 0.00 | 4,93,848.00 | 0.00 |
September, 2019 | 17,605.59 | 0.00 | 0.00 | 3,96,162.00 | 0.00 |
October, 2019 | 1,89,217.00 | 0.00 | 0.00 | 3,47,593.00 | 0.00 |
November, 2019 | 3,19,170.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
December, 2019 | 2,16,483.99 | 0.00 | 0.00 | 2,51,077.00 | 0.00 |
Januaury, 2020 | 11,20,594.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
February, 2020 | 3,12,000.00 | 0.00 | 0.00 | 2,13,872.00 | 0.00 |
March, 2020 | 36,18,719.52 | 0.00 | 0.00 | 6,60,141.60 | 0.00 |
Total | 90,75,749.82 | 0.00 | 0.00 | 49,14,405.30 | 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 |