eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-MAREGAON WAN |
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Opening Balance | 11,37,344.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,54,081.06 | 0.00 | 0.00 | 14,649.00 | 0.00 |
May, 2019 | 2,30,545.00 | 0.00 | 0.00 | 1,18,246.00 | 0.00 |
June, 2019 | 1,12,894.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
July, 2019 | 28,688.00 | 0.00 | 0.00 | 1,11,071.62 | 0.00 |
August, 2019 | 1,22,775.00 | 0.00 | 0.00 | 1,96,693.00 | 0.00 |
September, 2019 | 1,19,009.00 | 0.00 | 0.00 | 3,53,320.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,41,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 62,837.00 | 0.00 |
December, 2019 | 1,67,392.00 | 0.00 | 0.00 | 4,814.00 | 0.00 |
Januaury, 2020 | 3,03,961.00 | 0.00 | 0.00 | 1,33,260.00 | 0.00 |
February, 2020 | 35,391.00 | 0.00 | 0.00 | 2,545.00 | 0.00 |
March, 2020 | 4,01,219.00 | 0.00 | 0.00 | 30,845.00 | 0.00 |
Total | 31,75,955.06 | 0.00 | 0.00 | 14,80,680.62 | 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 |