eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-BIJORA |
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Opening Balance | 19,44,390.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,873.00 | 0.00 | 0.00 | 20,489.00 | 0.00 |
May, 2019 | 2,53,790.00 | 0.00 | 0.00 | 57,060.00 | 0.00 |
June, 2019 | 4,407.00 | 0.00 | 0.00 | 13,336.00 | 0.00 |
July, 2019 | 71.00 | 0.00 | 0.00 | 19,510.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
September, 2019 | 10,166.00 | 0.00 | 0.00 | 1,88,086.00 | 0.00 |
October, 2019 | 5,155.00 | 0.00 | 0.00 | 60,263.00 | 0.00 |
November, 2019 | 57,931.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
December, 2019 | 11,121.00 | 0.00 | 0.00 | 2,020.00 | 0.00 |
Januaury, 2020 | 3,49,931.00 | 0.00 | 0.00 | 5,895.00 | 0.00 |
February, 2020 | 9,245.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
March, 2020 | 5,21,297.00 | 0.00 | 0.00 | 93,756.00 | 0.00 |
Total | 12,26,987.00 | 0.00 | 0.00 | 4,83,915.00 | 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 |