eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-DHARMOHA |
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Opening Balance | 12,19,175.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,21,971.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
June, 2019 | 18,575.00 | 0.00 | 0.00 | 1,51,239.70 | 0.00 |
July, 2019 | 11,800.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
August, 2019 | 7,100.00 | 0.00 | 0.00 | 1,42,270.00 | 0.00 |
September, 2019 | 48,074.00 | 0.00 | 0.00 | 32,727.00 | 0.00 |
October, 2019 | 15,178.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
November, 2019 | 3,68,834.00 | 0.00 | 0.00 | 1,83,334.00 | 0.00 |
December, 2019 | 44,367.00 | 0.00 | 0.00 | 31,370.00 | 0.00 |
Januaury, 2020 | 8,10,773.00 | 0.00 | 0.00 | 4,70,993.00 | 0.00 |
February, 2020 | 39,440.00 | 0.00 | 0.00 | 2,19,563.00 | 0.00 |
March, 2020 | 9,34,072.00 | 0.00 | 0.00 | 3,79,548.50 | 0.00 |
Total | 28,20,184.00 | 0.00 | 0.00 | 16,62,745.20 | 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 |