|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAREGAON,Village Panchayat & Equivalent:-WANOJADEVI |
|||||
| Opening Balance | 40,13,173.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,50,365.00 | 0.00 |
| May, 2019 | 2,89,328.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| June, 2019 | 1,56,184.00 | 0.00 | 0.00 | 26,94,398.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,74,691.00 | 0.00 |
| August, 2019 | 7,065.00 | 0.00 | 0.00 | 2,17,134.44 | 0.00 |
| September, 2019 | 9,679.00 | 0.00 | 0.00 | 22,422.00 | 0.00 |
| October, 2019 | 11,914.00 | 0.00 | 0.00 | 1,34,792.00 | 0.00 |
| November, 2019 | 11,669.00 | 0.00 | 0.00 | 33,610.00 | 0.00 |
| December, 2019 | 1,957.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| Januaury, 2020 | 3,54,772.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2020 | 85,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,33,675.00 | 0.00 | 0.00 | 57,481.50 | 0.00 |
| Total | 14,61,789.00 | 0.00 | 0.00 | 38,95,993.94 | 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 |