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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-HIWARA |
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| Opening Balance | 44,82,677.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,35,035.00 | 0.00 |
| May, 2019 | 10,40,212.00 | 0.00 | 0.00 | 3,75,296.65 | 0.00 |
| June, 2019 | 42,658.00 | 0.00 | 0.00 | 1,81,714.00 | 0.00 |
| July, 2019 | 8,968.00 | 0.00 | 0.00 | 2,33,105.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 69,616.00 | 0.00 |
| September, 2019 | 96,017.48 | 0.00 | 0.00 | 55,634.00 | 0.00 |
| October, 2019 | 507.00 | 0.00 | 0.00 | 80,260.00 | 0.00 |
| November, 2019 | 1,39,401.00 | 0.00 | 0.00 | 72,030.00 | 0.00 |
| December, 2019 | 37,602.00 | 0.00 | 0.00 | 6,04,408.00 | 0.00 |
| Januaury, 2020 | 3,42,894.93 | 0.00 | 0.00 | 1,90,953.00 | 0.00 |
| February, 2020 | 18,23,017.00 | 0.00 | 0.00 | 12,00,720.00 | 0.00 |
| March, 2020 | 20,00,479.50 | 0.00 | 0.00 | 15,23,914.00 | 0.00 |
| Total | 55,31,756.91 | 0.00 | 0.00 | 48,22,685.65 | 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 |