eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-HINGI |
|||||
Opening Balance | 15,73,250.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,861.00 | 0.00 | 0.00 | 32,012.00 | 0.00 |
May, 2019 | 2,38,533.00 | 0.00 | 0.00 | 10,697.00 | 0.00 |
June, 2019 | 4,720.00 | 0.00 | 0.00 | 76,091.00 | 0.00 |
July, 2019 | 159.00 | 0.00 | 0.00 | 1,17,743.16 | 0.00 |
August, 2019 | 4,213.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
September, 2019 | 2,378.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
October, 2019 | 7,807.00 | 0.00 | 0.00 | 54,353.00 | 0.00 |
November, 2019 | 12,501.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
December, 2019 | 68,779.00 | 0.00 | 0.00 | 14,760.00 | 0.00 |
Januaury, 2020 | 3,11,588.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
February, 2020 | 13,796.00 | 0.00 | 0.00 | 1,82,436.00 | 0.00 |
March, 2020 | 4,15,752.00 | 0.00 | 0.00 | 22,657.00 | 0.00 |
Total | 10,86,087.00 | 0.00 | 0.00 | 5,36,599.16 | 0.00 |
Back | |||||
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 |