eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-YELDARI |
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Opening Balance | 53,792.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,978.17 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,79,582.00 | 0.00 | 0.00 | 22,560.00 | 0.00 |
June, 2019 | 17,702.28 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 500.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
August, 2019 | 2,383.00 | 0.00 | 0.00 | 71,465.52 | 0.00 |
September, 2019 | 2,340.05 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 15.92 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,19,118.00 | 0.00 | 0.00 | 1,05,168.80 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 86.59 | 0.00 | 0.00 | 2,823.00 | 0.00 |
Total | 7,25,706.01 | 0.00 | 0.00 | 2,25,017.32 | 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 |