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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:-SAWANA |
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| Opening Balance | 44,07,282.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,217.00 | 0.00 | 0.00 | 1,97,100.00 | 0.00 |
| May, 2019 | 11,780.00 | 0.00 | 0.00 | 7,01,227.00 | 0.00 |
| June, 2019 | 18,454.00 | 0.00 | 0.00 | 7,89,934.00 | 0.00 |
| July, 2019 | 13,73,466.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| August, 2019 | 1,95,378.00 | 0.00 | 0.00 | 2,53,853.00 | 0.00 |
| September, 2019 | 48,036.00 | 0.00 | 0.00 | 1,66,250.00 | 0.00 |
| October, 2019 | 6,573.00 | 0.00 | 0.00 | 13,777.00 | 0.00 |
| November, 2019 | 74,807.00 | 0.00 | 0.00 | 3,21,956.00 | 0.00 |
| December, 2019 | 42,260.00 | 0.00 | 0.00 | 82,867.00 | 0.00 |
| Januaury, 2020 | 18,13,062.00 | 0.00 | 0.00 | 4,59,209.00 | 0.00 |
| February, 2020 | 58,269.00 | 0.00 | 0.00 | 2,54,174.00 | 0.00 |
| March, 2020 | 32,583.00 | 0.00 | 0.00 | 19,81,472.00 | 0.00 |
| Total | 36,93,885.00 | 0.00 | 0.00 | 53,00,419.00 | 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 |