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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-KHADAKA |
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| Opening Balance | 12,71,254.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,188.00 | 0.00 | 0.00 | 30,940.00 | 0.00 |
| May, 2019 | 3,04,001.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| June, 2019 | 22,612.00 | 0.00 | 0.00 | 93,135.00 | 0.00 |
| July, 2019 | 8,745.00 | 0.00 | 0.00 | 1,18,365.00 | 0.00 |
| August, 2019 | 2,958.00 | 0.00 | 0.00 | 2,136.00 | 0.00 |
| September, 2019 | 26,390.00 | 0.00 | 0.00 | 2,28,078.16 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 23,858.00 | 0.00 |
| November, 2019 | 15,508.00 | 0.00 | 0.00 | 55,055.00 | 0.00 |
| December, 2019 | 1,40,063.00 | 0.00 | 0.00 | 1,24,990.00 | 0.00 |
| Januaury, 2020 | 7,94,920.00 | 0.00 | 0.00 | 3,44,399.00 | 0.00 |
| February, 2020 | 29,986.00 | 0.00 | 0.00 | 13,418.00 | 0.00 |
| March, 2020 | 4,50,738.80 | 0.00 | 0.00 | 2,08,598.50 | 0.00 |
| Total | 18,03,109.80 | 0.00 | 0.00 | 12,49,722.66 | 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 |