eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-WADGAON |
|||||
Opening Balance | 54,21,243.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,03,712.85 | 0.00 | 0.00 | 1,29,292.00 | 0.00 |
May, 2019 | 6,18,756.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
June, 2019 | 13,173.10 | 0.00 | 0.00 | 4,14,889.56 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,33,221.80 | 0.00 |
August, 2019 | 27,286.00 | 0.00 | 0.00 | 32,836.00 | 0.00 |
September, 2019 | 10,140.19 | 0.00 | 0.00 | 340.00 | 0.00 |
October, 2019 | 10,000.00 | 0.00 | 0.00 | 3,29,630.00 | 0.00 |
November, 2019 | 15,082.00 | 0.00 | 0.00 | 43,579.00 | 0.00 |
December, 2019 | 24,585.78 | 0.00 | 0.00 | 3,09,792.00 | 0.00 |
Januaury, 2020 | 6,12,671.00 | 0.00 | 0.00 | 18,936.00 | 0.00 |
February, 2020 | 9,45,701.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
March, 2020 | 24,857.39 | 0.00 | 0.00 | 1,63,554.00 | 0.00 |
Total | 40,05,965.31 | 0.00 | 0.00 | 21,21,770.36 | 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 |