eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-WADSAD |
|||||
Opening Balance | 12,42,850.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,40,469.71 | 0.00 | 0.00 | 34,612.00 | 0.00 |
May, 2019 | 2,71,084.00 | 0.00 | 0.00 | 46,368.00 | 0.00 |
June, 2019 | 2,074.51 | 0.00 | 0.00 | 42,715.00 | 0.00 |
July, 2019 | 35,300.00 | 0.00 | 0.00 | 63,378.00 | 0.00 |
August, 2019 | 2,222.00 | 0.00 | 0.00 | 45,930.00 | 0.00 |
September, 2019 | 9,270.14 | 0.00 | 0.00 | 1,56,699.00 | 0.00 |
October, 2019 | 10,000.00 | 0.00 | 0.00 | 70,375.00 | 0.00 |
November, 2019 | 25,930.00 | 0.00 | 0.00 | 31,754.00 | 0.00 |
December, 2019 | 7,651.04 | 0.00 | 0.00 | 22,620.00 | 0.00 |
Januaury, 2020 | 2,87,045.00 | 0.00 | 0.00 | 500.00 | 0.00 |
February, 2020 | 27,619.00 | 0.00 | 0.00 | 38,252.00 | 0.00 |
March, 2020 | 3,01,475.32 | 0.00 | 0.00 | 39,318.50 | 0.00 |
Total | 11,20,140.72 | 0.00 | 0.00 | 5,92,521.50 | 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 |