|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-WARUD |
|||||
| Opening Balance | 62,81,417.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,119.00 | 0.00 | 0.00 | 1,35,852.00 | 0.00 |
| May, 2019 | 10,07,910.00 | 0.00 | 0.00 | 3,86,360.00 | 0.00 |
| June, 2019 | 6,22,152.01 | 0.00 | 0.00 | 6,77,947.00 | 0.00 |
| July, 2019 | 14,251.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| August, 2019 | 8,069.00 | 0.00 | 0.00 | 1,68,222.00 | 0.00 |
| September, 2019 | 36,774.58 | 0.00 | 0.00 | 14,942.00 | 0.00 |
| October, 2019 | 2,53,749.85 | 0.00 | 0.00 | 1,23,470.00 | 0.00 |
| November, 2019 | 76,518.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| December, 2019 | 64,517.00 | 0.00 | 0.00 | 1,53,550.00 | 0.00 |
| Januaury, 2020 | 10,20,751.00 | 0.00 | 0.00 | 3,39,470.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,51,045.00 | 0.00 | 0.00 | 2,08,046.00 | 0.00 |
| Total | 45,27,856.44 | 0.00 | 0.00 | 23,78,809.00 | 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 |