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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-BORI I |
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| Opening Balance | 7,88,454.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,21,757.00 | 0.00 | 0.00 | 3,02,682.00 | 0.00 |
| May, 2019 | 9,04,477.00 | 0.00 | 0.00 | 2,24,889.70 | 0.00 |
| June, 2019 | 7,02,072.00 | 0.00 | 0.00 | 5,11,822.00 | 0.00 |
| July, 2019 | 1,58,455.00 | 0.00 | 0.00 | 5,12,851.00 | 0.00 |
| August, 2019 | 1,04,020.00 | 0.00 | 0.00 | 5,78,013.00 | 0.00 |
| September, 2019 | 28,746.00 | 0.00 | 0.00 | 2,36,055.00 | 0.00 |
| October, 2019 | 626.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| November, 2019 | 1,49,300.00 | 0.00 | 0.00 | 42,603.00 | 0.00 |
| December, 2019 | 86,511.00 | 0.00 | 0.00 | 2,94,710.00 | 0.00 |
| Januaury, 2020 | 15,84,099.00 | 0.00 | 0.00 | 1,89,800.00 | 0.00 |
| February, 2020 | 44,470.00 | 0.00 | 0.00 | 2,49,893.00 | 0.00 |
| March, 2020 | 4,94,818.00 | 0.00 | 0.00 | 8,14,468.00 | 0.00 |
| Total | 44,79,351.00 | 0.00 | 0.00 | 39,96,386.70 | 0.00 |
| Back | |||||
| 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 |