eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-GHONSARA |
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Opening Balance | 22,81,341.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,138.00 | 0.00 | 0.00 | 2,09,114.00 | 0.00 |
May, 2019 | 9,98,697.00 | 0.00 | 0.00 | 2,58,575.00 | 0.00 |
June, 2019 | 23,659.00 | 0.00 | 0.00 | 4,63,169.00 | 0.00 |
July, 2019 | 45,571.00 | 0.00 | 0.00 | 1,89,107.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,53,538.00 | 0.00 | 0.00 | 3,18,240.72 | 0.00 |
October, 2019 | 1,92,252.00 | 0.00 | 0.00 | 1,58,527.00 | 0.00 |
November, 2019 | 4,59,199.00 | 0.00 | 0.00 | 4,88,225.80 | 0.00 |
December, 2019 | 7,674.00 | 0.00 | 0.00 | 1,31,280.00 | 0.00 |
Januaury, 2020 | 8,58,063.00 | 0.00 | 0.00 | 11,706.00 | 0.00 |
February, 2020 | 1,03,503.00 | 0.00 | 0.00 | 1,43,568.00 | 0.00 |
March, 2020 | 9,28,521.00 | 0.00 | 0.00 | 5,07,592.50 | 0.00 |
Total | 40,76,815.00 | 0.00 | 0.00 | 28,79,105.72 | 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 |