eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-ARNI,Village Panchayat & Equivalent:-BORGAON |
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Opening Balance | 52,35,616.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,563.28 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2019 | 6,55,824.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
June, 2019 | 1,86,447.66 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 66,224.00 | 0.00 | 0.00 | 2,40,180.00 | 0.00 |
August, 2019 | 1,10,553.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
September, 2019 | 36,225.00 | 0.00 | 0.00 | 12,825.00 | 0.00 |
October, 2019 | 48,698.00 | 0.00 | 0.00 | 37,380.00 | 0.00 |
November, 2019 | 1,67,272.00 | 0.00 | 0.00 | 49,575.00 | 0.00 |
December, 2019 | 31,660.00 | 0.00 | 0.00 | 11,156.00 | 0.00 |
Januaury, 2020 | 9,24,389.00 | 0.00 | 0.00 | 1,05,906.00 | 0.00 |
February, 2020 | 1,17,349.00 | 0.00 | 0.00 | 3,97,372.80 | 0.00 |
March, 2020 | 73,80,567.83 | 0.00 | 0.00 | 87,96,841.04 | 0.00 |
Total | 97,34,772.77 | 0.00 | 0.00 | 96,72,385.84 | 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 |