eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-GHATANJI,Village Panchayat & Equivalent:-SAWANGI SANGAM |
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Opening Balance | 12,41,560.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,756.00 | 0.00 | 0.00 | 26,256.00 | 0.00 |
May, 2019 | 3,46,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 36,524.00 | 0.00 | 0.00 | 2,98,994.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,75,957.70 | 0.00 |
August, 2019 | 4,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 5,709.00 | 0.00 | 0.00 | 11,028.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
November, 2019 | 11,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,069.30 | 0.00 | 0.00 | 4,000.00 | 0.00 |
Januaury, 2020 | 4,86,552.00 | 0.00 | 0.00 | 94,450.00 | 0.00 |
February, 2020 | 35,421.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
March, 2020 | 6,70,661.00 | 0.00 | 0.00 | 1,54,530.00 | 0.00 |
Total | 16,10,674.30 | 0.00 | 0.00 | 9,04,542.70 | 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 |