eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-AMBODA |
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Opening Balance | 20,10,157.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 55,627.00 | 0.00 | 0.00 | 43,307.00 | 0.00 |
May, 2019 | 7,04,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 31,423.00 | 0.00 | 0.00 | 38,396.00 | 0.00 |
July, 2019 | 8,891.00 | 0.00 | 0.00 | 52,063.80 | 0.00 |
August, 2019 | 3,816.00 | 0.00 | 0.00 | 65,203.90 | 0.00 |
September, 2019 | 45,775.00 | 0.00 | 0.00 | 3,41,096.16 | 0.00 |
October, 2019 | 1,199.00 | 0.00 | 0.00 | 1,21,381.00 | 0.00 |
November, 2019 | 63,233.00 | 0.00 | 0.00 | 13,632.90 | 0.00 |
December, 2019 | 40,840.00 | 0.00 | 0.00 | 3,90,807.00 | 0.00 |
Januaury, 2020 | 16,37,321.00 | 0.00 | 0.00 | 78,283.00 | 0.00 |
February, 2020 | 1,02,116.00 | 0.00 | 0.00 | 42,834.80 | 0.00 |
March, 2020 | 12,55,101.00 | 0.00 | 0.00 | 14,18,915.50 | 0.00 |
Total | 39,50,131.00 | 0.00 | 0.00 | 26,05,921.06 | 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 |