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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:-TAKALKHEDA |
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| Opening Balance | 19,85,663.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,715.00 | 0.00 | 0.00 | 6,38,715.00 | 0.00 |
| May, 2019 | 1,67,187.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2019 | 91,272.95 | 0.00 | 0.00 | 34,058.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,13,557.32 | 0.00 |
| August, 2019 | 41,689.00 | 0.00 | 0.00 | 81,655.00 | 0.00 |
| September, 2019 | 26,870.78 | 0.00 | 0.00 | 1,06,649.70 | 0.00 |
| October, 2019 | 24,270.00 | 0.00 | 0.00 | 1,35,076.00 | 0.00 |
| November, 2019 | 6,726.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| December, 2019 | 29,403.62 | 0.00 | 0.00 | 12,886.00 | 0.00 |
| Januaury, 2020 | 2,61,832.00 | 0.00 | 0.00 | 36,156.00 | 0.00 |
| February, 2020 | 4,604.00 | 0.00 | 0.00 | 10,982.00 | 0.00 |
| March, 2020 | 3,07,076.00 | 0.00 | 0.00 | 16,196.00 | 0.00 |
| Total | 9,67,646.35 | 0.00 | 0.00 | 19,93,931.02 | 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 |