eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-DAHIWAD KD |
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Opening Balance | 14,08,180.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,717.00 | 0.00 | 0.00 | 4,019.00 | 0.00 |
May, 2019 | 2,62,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 16.00 | 0.00 | 0.00 | 76,980.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 14,277.00 | 0.00 | 0.00 | 7,489.00 | 0.00 |
October, 2019 | 2,106.00 | 0.00 | 0.00 | 25,463.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
December, 2019 | 14,894.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
Januaury, 2020 | 3,72,128.00 | 0.00 | 0.00 | 81,800.36 | 0.00 |
February, 2020 | 19,460.00 | 0.00 | 0.00 | 1,65,053.00 | 0.00 |
March, 2020 | 4,73,239.00 | 0.00 | 0.00 | 5,18,993.00 | 0.00 |
Total | 11,71,261.00 | 0.00 | 0.00 | 9,42,347.36 | 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 |