eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-AMNI BK |
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Opening Balance | 50,47,865.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 877.00 | 0.00 | 0.00 | 5,951.00 | 0.00 |
May, 2019 | 4,33,756.00 | 0.00 | 0.00 | 4,22,391.00 | 0.00 |
June, 2019 | 31,286.00 | 0.00 | 0.00 | 2,73,237.00 | 0.00 |
July, 2019 | 4,000.00 | 0.00 | 0.00 | 1,76,828.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2019 | 11,852.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
November, 2019 | 2,23,823.00 | 0.00 | 0.00 | 1,96,937.16 | 0.00 |
December, 2019 | 42,661.00 | 0.00 | 0.00 | 1,20,389.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 12,30,956.00 | 0.00 | 0.00 | 5,10,813.50 | 0.00 |
Total | 19,79,211.00 | 0.00 | 0.00 | 17,68,346.66 | 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 |