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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:-DONGARGAON |
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| Opening Balance | 7,89,610.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,250.00 | 0.00 | 0.00 | 45,572.00 | 0.00 |
| May, 2019 | 2,31,924.00 | 0.00 | 0.00 | 18,949.00 | 0.00 |
| June, 2019 | 2,87,218.00 | 0.00 | 0.00 | 1,53,640.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,51,909.00 | 0.00 |
| August, 2019 | 6,176.00 | 0.00 | 0.00 | 21,770.00 | 0.00 |
| September, 2019 | 18,945.00 | 0.00 | 0.00 | 3,77,487.00 | 0.00 |
| October, 2019 | 2,100.00 | 0.00 | 0.00 | 28,846.00 | 0.00 |
| November, 2019 | 2,367.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| December, 2019 | 2,955.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 3,08,700.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| February, 2020 | 10,548.00 | 0.00 | 0.00 | 8,468.00 | 0.00 |
| March, 2020 | 5,75,184.00 | 0.00 | 0.00 | 8,11,589.00 | 0.00 |
| Total | 14,51,367.00 | 0.00 | 0.00 | 19,44,430.00 | 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 |