eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-WANI,Village Panchayat & Equivalent:-LALGUDA |
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Opening Balance | 53,46,828.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,152.00 | 0.00 | 0.00 | 12,115.00 | 0.00 |
May, 2019 | 8,11,570.00 | 0.00 | 0.00 | 33,375.00 | 0.00 |
June, 2019 | 1,01,868.00 | 0.00 | 0.00 | 45,725.00 | 0.00 |
July, 2019 | 4,51,819.00 | 0.00 | 0.00 | 17,24,732.00 | 0.00 |
August, 2019 | 16,569.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
September, 2019 | 2,11,818.00 | 0.00 | 0.00 | 3,08,198.00 | 0.00 |
October, 2019 | 6,15,209.00 | 0.00 | 0.00 | 7,89,621.00 | 0.00 |
November, 2019 | 1,43,235.00 | 0.00 | 0.00 | 1,55,273.00 | 0.00 |
December, 2019 | 5,23,357.00 | 0.00 | 0.00 | 4,85,522.00 | 0.00 |
Januaury, 2020 | 16,87,021.00 | 0.00 | 0.00 | 10,66,492.00 | 0.00 |
February, 2020 | 4,41,886.00 | 0.00 | 0.00 | 10,96,955.00 | 0.00 |
March, 2020 | 15,20,964.00 | 0.00 | 0.00 | 18,16,173.00 | 0.00 |
Total | 65,31,468.00 | 0.00 | 0.00 | 75,62,931.00 | 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 |