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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:-KEGAON |
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| Opening Balance | 35,25,963.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,860.00 | 0.00 | 0.00 | 31,180.00 | 0.00 |
| May, 2019 | 2,60,295.00 | 0.00 | 0.00 | 37,395.00 | 0.00 |
| June, 2019 | 2,35,937.27 | 0.00 | 0.00 | 94,390.00 | 0.00 |
| July, 2019 | 9,908.00 | 0.00 | 0.00 | 1,26,211.12 | 0.00 |
| August, 2019 | 26,844.00 | 0.00 | 0.00 | 1,65,300.00 | 0.00 |
| September, 2019 | 26,072.62 | 0.00 | 0.00 | 12,383.00 | 0.00 |
| October, 2019 | 11,461.00 | 0.00 | 0.00 | 26,254.00 | 0.00 |
| November, 2019 | 8,946.00 | 0.00 | 0.00 | 2,12,155.00 | 0.00 |
| December, 2019 | 89,852.69 | 0.00 | 0.00 | 1,56,352.00 | 0.00 |
| Januaury, 2020 | 4,15,901.00 | 0.00 | 0.00 | 4,64,694.88 | 0.00 |
| February, 2020 | 62,243.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| March, 2020 | 4,99,448.84 | 0.00 | 0.00 | 1,99,723.84 | 0.00 |
| Total | 16,51,769.42 | 0.00 | 0.00 | 18,39,038.84 | 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 |