eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-YAVATMAL,Village Panchayat & Equivalent:-BARAD |
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Opening Balance | 40,88,788.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 42,482.00 | 0.00 | 0.00 | 1,66,605.90 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 15,238.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 10,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
December, 2019 | 4,730.00 | 0.00 | 0.00 | 19,530.00 | 0.00 |
Januaury, 2020 | 3,65,437.00 | 0.00 | 0.00 | 1,34,447.20 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
March, 2020 | 3,14,968.00 | 0.00 | 0.00 | 2,55,910.00 | 0.00 |
Total | 7,37,617.00 | 0.00 | 0.00 | 6,39,231.10 | 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 |