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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:-KHAIRGAON |
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| Opening Balance | 18,23,626.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,000.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2019 | 2,29,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 30,155.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| July, 2019 | 14,352.00 | 0.00 | 0.00 | 1,33,591.00 | 0.00 |
| August, 2019 | 4,276.00 | 0.00 | 0.00 | 87,530.00 | 0.00 |
| September, 2019 | 14,847.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2019 | 21,750.00 | 0.00 | 0.00 | 21,354.00 | 0.00 |
| November, 2019 | 4,655.00 | 0.00 | 0.00 | 1,02,750.00 | 0.00 |
| December, 2019 | 45,898.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Januaury, 2020 | 3,45,513.00 | 0.00 | 0.00 | 53,118.00 | 0.00 |
| February, 2020 | 44,659.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| March, 2020 | 4,35,423.00 | 0.00 | 0.00 | 77,915.00 | 0.00 |
| Total | 12,04,867.00 | 0.00 | 0.00 | 6,88,658.00 | 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 |