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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:-MAREGAON,Village Panchayat & Equivalent:-BORI BK |
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| Opening Balance | 9,30,925.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,698.00 | 0.00 | 0.00 | 62,760.00 | 0.00 |
| May, 2019 | 2,37,045.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| June, 2019 | 60,560.73 | 0.00 | 0.00 | 47,280.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,02,405.00 | 0.00 |
| August, 2019 | 399.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| September, 2019 | 258.00 | 0.00 | 0.00 | 378.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| November, 2019 | 2,618.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2019 | 50,323.21 | 0.00 | 0.00 | 19,728.00 | 0.00 |
| Januaury, 2020 | 3,44,303.00 | 0.00 | 0.00 | 1,00,728.78 | 0.00 |
| February, 2020 | 20,826.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| March, 2020 | 9,46,855.53 | 0.00 | 0.00 | 65,306.00 | 0.00 |
| Total | 16,64,886.47 | 0.00 | 0.00 | 6,73,212.78 | 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 |