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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:-GUARALA |
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| Opening Balance | 35,93,459.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,78,316.10 | 0.00 | 0.00 | 18,01,721.00 | 0.00 |
| May, 2019 | 1,63,530.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| June, 2019 | 82,262.16 | 0.00 | 0.00 | 2,940.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,69,101.00 | 0.00 |
| August, 2019 | 19,164.00 | 0.00 | 0.00 | 88,070.00 | 0.00 |
| September, 2019 | 28,143.00 | 0.00 | 0.00 | 2,62,112.00 | 0.00 |
| October, 2019 | 4,416.00 | 0.00 | 0.00 | 19,966.00 | 0.00 |
| November, 2019 | 5,816.00 | 0.00 | 0.00 | 1,04,750.00 | 0.00 |
| December, 2019 | 49,050.00 | 0.00 | 0.00 | 3,22,781.00 | 0.00 |
| Januaury, 2020 | 2,44,167.00 | 0.00 | 0.00 | 21,162.00 | 0.00 |
| February, 2020 | 11,076.00 | 0.00 | 0.00 | 24,680.00 | 0.00 |
| March, 2020 | 3,29,052.00 | 0.00 | 0.00 | 43,497.04 | 0.00 |
| Total | 37,14,992.26 | 0.00 | 0.00 | 34,88,230.04 | 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 |