eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-YAVATMAL,Village Panchayat & Equivalent:-HATOLA |
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Opening Balance | 13,73,444.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 30,384.00 | 0.00 | 0.00 | 47,927.70 | 0.00 |
May, 2019 | 3,51,396.00 | 0.00 | 0.00 | 55,088.00 | 0.00 |
June, 2019 | 1,595.68 | 0.00 | 0.00 | 72,312.00 | 0.00 |
July, 2019 | 5,42,912.15 | 0.00 | 0.00 | 6,05,227.70 | 0.00 |
August, 2019 | 1,36,131.00 | 0.00 | 0.00 | 1,80,184.00 | 0.00 |
September, 2019 | 2,89,636.47 | 0.00 | 0.00 | 3,63,818.00 | 0.00 |
October, 2019 | 13,740.93 | 0.00 | 0.00 | 50,672.70 | 0.00 |
November, 2019 | 11,100.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
December, 2019 | 11,285.00 | 0.00 | 0.00 | 80,636.00 | 0.00 |
Januaury, 2020 | 8,73,621.15 | 0.00 | 0.00 | 55,629.70 | 0.00 |
February, 2020 | 55,572.00 | 0.00 | 0.00 | 8,70,432.00 | 0.00 |
March, 2020 | 5,57,558.45 | 0.00 | 0.00 | 7,10,190.43 | 0.00 |
Total | 28,74,932.83 | 0.00 | 0.00 | 31,01,118.23 | 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 |