eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-DAHISAWALI |
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Opening Balance | 10,34,582.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 75,518.00 | 0.00 |
May, 2019 | 3,72,315.00 | 0.00 | 0.00 | 206.00 | 0.00 |
June, 2019 | 3,122.00 | 0.00 | 0.00 | 2,56,478.20 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
September, 2019 | 2,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 17,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 46,794.00 | 0.00 | 0.00 | 26,848.00 | 0.00 |
December, 2019 | 9,484.00 | 0.00 | 0.00 | 1,30,730.00 | 0.00 |
Januaury, 2020 | 4,58,483.00 | 0.00 | 0.00 | 27,277.00 | 0.00 |
February, 2020 | 1,821.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
March, 2020 | 5,92,605.00 | 0.00 | 0.00 | 68,841.78 | 0.00 |
Total | 15,04,572.00 | 0.00 | 0.00 | 6,92,698.98 | 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 |