eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-UMARKHED,Village Panchayat & Equivalent:-BITARGAON BK |
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Opening Balance | 1,84,22,437.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,576.00 | 0.00 | 0.00 | 1,80,702.00 | 0.00 |
May, 2019 | 10,91,210.00 | 0.00 | 0.00 | 3,36,759.00 | 0.00 |
June, 2019 | 87,374.00 | 0.00 | 0.00 | 39,570.00 | 0.00 |
July, 2019 | 38,549.00 | 0.00 | 0.00 | 38,843.00 | 0.00 |
August, 2019 | 8,165.00 | 0.00 | 0.00 | 4,46,779.00 | 0.00 |
September, 2019 | 6,889.00 | 0.00 | 0.00 | 15,939.00 | 0.00 |
October, 2019 | 24,950.00 | 0.00 | 0.00 | 2,06,818.00 | 0.00 |
November, 2019 | 67,770.00 | 0.00 | 0.00 | 5,83,236.00 | 0.00 |
December, 2019 | 525.00 | 0.00 | 0.00 | 14,070.00 | 0.00 |
Januaury, 2020 | 14,79,081.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
February, 2020 | 15,112.00 | 0.00 | 0.00 | 23,558.00 | 0.00 |
March, 2020 | 22,63,683.00 | 0.00 | 0.00 | 30,084.50 | 0.00 |
Total | 50,88,884.00 | 0.00 | 0.00 | 19,29,008.50 | 0.00 |
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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 |