eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-VASANTWADI |
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Opening Balance | 9,81,706.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,49,418.77 | 0.00 | 0.00 | 71,285.00 | 0.00 |
May, 2019 | 2,99,426.00 | 0.00 | 0.00 | 1,43,462.00 | 0.00 |
June, 2019 | 3,968.84 | 0.00 | 0.00 | 14,070.00 | 0.00 |
July, 2019 | 17,494.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
August, 2019 | 6,605.00 | 0.00 | 0.00 | 1,34,226.00 | 0.00 |
September, 2019 | 10,114.87 | 0.00 | 0.00 | 2,22,699.00 | 0.00 |
October, 2019 | 10,349.00 | 0.00 | 0.00 | 14,943.00 | 0.00 |
November, 2019 | 4,831.00 | 0.00 | 0.00 | 5,182.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,589.00 | 0.00 |
Januaury, 2020 | 3,34,009.00 | 0.00 | 0.00 | 18,446.00 | 0.00 |
February, 2020 | 34,505.00 | 0.00 | 0.00 | 13,994.40 | 0.00 |
March, 2020 | 4,50,937.86 | 0.00 | 0.00 | 14,525.00 | 0.00 |
Total | 17,21,659.34 | 0.00 | 0.00 | 7,24,721.40 | 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 |