eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-WALTUR T |
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Opening Balance | 19,51,528.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,74,634.02 | 0.00 | 0.00 | 25,573.20 | 0.00 |
May, 2019 | 3,56,630.00 | 0.00 | 0.00 | 85,300.50 | 0.00 |
June, 2019 | 1,10,049.29 | 0.00 | 0.00 | 14,547.50 | 0.00 |
July, 2019 | 12,132.00 | 0.00 | 0.00 | 2,83,780.99 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,65,179.50 | 0.00 |
September, 2019 | 12,785.31 | 0.00 | 0.00 | 2,000.00 | 0.00 |
October, 2019 | 10,000.00 | 0.00 | 0.00 | 17,281.70 | 0.00 |
November, 2019 | 14,009.00 | 0.00 | 0.00 | 1,01,850.00 | 0.00 |
December, 2019 | 14,241.85 | 0.00 | 0.00 | 28,000.00 | 0.00 |
Januaury, 2020 | 3,35,096.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
February, 2020 | 47,890.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
March, 2020 | 4,39,944.33 | 0.00 | 0.00 | 66,594.00 | 0.00 |
Total | 26,27,411.80 | 0.00 | 0.00 | 9,07,107.39 | 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 |