eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-BOTHA |
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Opening Balance | 15,01,962.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,489.00 | 0.00 | 0.00 | 22,112.00 | 0.00 |
May, 2019 | 2,56,276.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
June, 2019 | 6,957.00 | 0.00 | 0.00 | 29,218.00 | 0.00 |
July, 2019 | 1,366.00 | 0.00 | 0.00 | 1,04,799.94 | 0.00 |
August, 2019 | 1,55,899.00 | 0.00 | 0.00 | 1,20,924.00 | 0.00 |
September, 2019 | 1,57,125.00 | 0.00 | 0.00 | 4,46,069.00 | 0.00 |
October, 2019 | 198.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
November, 2019 | 4,785.00 | 0.00 | 0.00 | 4,785.00 | 0.00 |
December, 2019 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 8,41,844.00 | 0.00 | 0.00 | 3,97,082.00 | 0.00 |
Total | 14,44,083.00 | 0.00 | 0.00 | 12,61,389.94 | 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 |