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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:-IJANI |
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| Opening Balance | 34,46,735.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,51,739.00 | 0.00 | 0.00 | 4,12,473.60 | 0.00 |
| June, 2019 | 25,569.00 | 0.00 | 0.00 | 3,99,388.90 | 0.00 |
| July, 2019 | 40,768.00 | 0.00 | 0.00 | 12,84,918.88 | 0.00 |
| August, 2019 | 1,78,610.00 | 0.00 | 0.00 | 5,98,404.72 | 0.00 |
| September, 2019 | 48,782.00 | 0.00 | 0.00 | 53,590.00 | 0.00 |
| October, 2019 | 1,400.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| November, 2019 | 55,091.00 | 0.00 | 0.00 | 46,236.00 | 0.00 |
| December, 2019 | 3,047.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2020 | 26,54,185.00 | 0.00 | 0.00 | 14,36,674.40 | 0.00 |
| February, 2020 | 2,62,000.00 | 0.00 | 0.00 | 6,39,153.40 | 0.00 |
| March, 2020 | 12,30,220.00 | 0.00 | 0.00 | 2,59,088.50 | 0.00 |
| Total | 51,51,411.00 | 0.00 | 0.00 | 51,62,528.40 | 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 |