eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-BABHULGAON,Village Panchayat & Equivalent:-SINDHI |
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Opening Balance | 5,85,729.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,247.00 | 0.00 | 0.00 | 7,247.00 | 0.00 |
May, 2019 | 1,04,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,948.00 | 0.00 | 0.00 | 30,101.00 | 0.00 |
July, 2019 | 27,250.00 | 0.00 | 0.00 | 79,287.20 | 0.00 |
August, 2019 | 7,000.00 | 0.00 | 0.00 | 30,078.50 | 0.00 |
September, 2019 | 13,167.00 | 0.00 | 0.00 | 17,051.00 | 0.00 |
October, 2019 | 10,519.67 | 0.00 | 0.00 | 2,376.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
December, 2019 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,61,184.00 | 0.00 | 0.00 | 19,457.00 | 0.00 |
February, 2020 | 54,412.27 | 0.00 | 0.00 | 1,85,246.45 | 0.00 |
March, 2020 | 2,24,375.89 | 0.00 | 0.00 | 33,758.05 | 0.00 |
Total | 6,12,683.83 | 0.00 | 0.00 | 4,16,402.20 | 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 |