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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAREGAON,Village Panchayat & Equivalent:-INDIRAGRAM |
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| Opening Balance | 7,17,353.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 330.00 | 0.00 | 0.00 | 330.00 | 0.00 |
| May, 2019 | 2,72,278.00 | 0.00 | 0.00 | 79,568.50 | 0.00 |
| June, 2019 | 82,294.00 | 0.00 | 0.00 | 2,10,620.00 | 0.00 |
| July, 2019 | 3,705.00 | 0.00 | 0.00 | 85,031.24 | 0.00 |
| August, 2019 | 2,101.00 | 0.00 | 0.00 | 2,61,115.00 | 0.00 |
| September, 2019 | 10,065.00 | 0.00 | 0.00 | 19,591.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| November, 2019 | 323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 42,185.00 | 0.00 | 0.00 | 14,778.00 | 0.00 |
| Januaury, 2020 | 4,33,874.00 | 0.00 | 0.00 | 38,583.00 | 0.00 |
| February, 2020 | 1,987.00 | 0.00 | 0.00 | 1,17,283.36 | 0.00 |
| March, 2020 | 4,91,715.00 | 0.00 | 0.00 | 2,05,682.00 | 0.00 |
| Total | 13,40,857.00 | 0.00 | 0.00 | 10,32,936.10 | 0.00 |
| Back | |||||
| 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 |