eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-ANANTWADI |
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Opening Balance | 21,32,609.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
May, 2019 | 13,600.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
June, 2019 | 3,80,103.66 | 0.00 | 0.00 | 24,877.70 | 0.00 |
July, 2019 | 9,970.00 | 0.00 | 0.00 | 2,89,821.70 | 0.00 |
August, 2019 | 1,93,300.00 | 0.00 | 0.00 | 17,413.00 | 0.00 |
September, 2019 | 12,985.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
October, 2019 | 3,772.00 | 0.00 | 0.00 | 2,39,330.00 | 0.00 |
November, 2019 | 10,300.00 | 0.00 | 0.00 | 15,530.00 | 0.00 |
December, 2019 | 35,067.00 | 0.00 | 0.00 | 35,690.00 | 0.00 |
Januaury, 2020 | 5,11,736.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
February, 2020 | 21,644.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
March, 2020 | 6,33,617.00 | 0.00 | 0.00 | 43,526.78 | 0.00 |
Total | 18,26,094.66 | 0.00 | 0.00 | 7,91,789.18 | 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 |