eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-WANI,Village Panchayat & Equivalent:-NAYGAON BK |
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Opening Balance | 15,79,202.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 38,932.00 | 0.00 | 0.00 | 70,416.00 | 0.00 |
May, 2019 | 3,73,168.00 | 0.00 | 0.00 | 2,75,952.00 | 0.00 |
June, 2019 | 25,340.00 | 0.00 | 0.00 | 1,80,534.00 | 0.00 |
July, 2019 | 57,365.00 | 0.00 | 0.00 | 37,516.50 | 0.00 |
August, 2019 | 4,010.00 | 0.00 | 0.00 | 1,25,266.36 | 0.00 |
September, 2019 | 11,676.00 | 0.00 | 0.00 | 2,99,100.00 | 0.00 |
October, 2019 | 10,511.00 | 0.00 | 0.00 | 33,877.00 | 0.00 |
November, 2019 | 36,987.00 | 0.00 | 0.00 | 27,444.00 | 0.00 |
December, 2019 | 62,673.00 | 0.00 | 0.00 | 1,37,697.96 | 0.00 |
Januaury, 2020 | 5,04,730.00 | 0.00 | 0.00 | 1,04,331.00 | 0.00 |
February, 2020 | 54,985.00 | 0.00 | 0.00 | 2,18,459.00 | 0.00 |
March, 2020 | 6,18,697.00 | 0.00 | 0.00 | 49,178.00 | 0.00 |
Total | 17,99,074.00 | 0.00 | 0.00 | 15,59,771.82 | 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 |