eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-YAVATMAL,Village Panchayat & Equivalent:-PIMPRIBUTI |
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Opening Balance | 28,47,943.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,14,284.05 | 0.00 | 0.00 | 2,36,207.10 | 0.00 |
August, 2019 | 73.00 | 0.00 | 0.00 | 1,25,874.00 | 0.00 |
September, 2019 | 65,100.48 | 0.00 | 0.00 | 19,118.00 | 0.00 |
October, 2019 | 11,999.00 | 0.00 | 0.00 | 27,017.70 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 12,290.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 70,945.00 | 0.00 | 0.00 | 54,725.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 9,36,892.15 | 0.00 | 0.00 | 18,37,157.19 | 0.00 |
Total | 14,99,293.68 | 0.00 | 0.00 | 23,12,388.99 | 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 |