eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-CHINCHOLI |
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Opening Balance | 6,85,835.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,721.00 | 0.00 | 0.00 | 91,039.00 | 0.00 |
May, 2019 | 1,24,000.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
June, 2019 | 700.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 16,351.00 | 0.00 |
August, 2019 | 25.00 | 0.00 | 0.00 | 42,924.98 | 0.00 |
September, 2019 | 1,910.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 20,587.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
December, 2019 | 10,378.00 | 0.00 | 0.00 | 24,558.00 | 0.00 |
Januaury, 2020 | 1,63,829.00 | 0.00 | 0.00 | 16,386.02 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
March, 2020 | 2,10,570.00 | 0.00 | 0.00 | 155.00 | 0.00 |
Total | 5,43,720.00 | 0.00 | 0.00 | 3,52,564.00 | 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 |