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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:-KALIDAULAT |
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| Opening Balance | 41,05,198.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,21,154.00 | 0.00 | 0.00 | 4,31,869.00 | 0.00 |
| May, 2019 | 15,09,102.00 | 0.00 | 0.00 | 3,59,926.70 | 0.00 |
| June, 2019 | 73,289.00 | 0.00 | 0.00 | 5,55,100.00 | 0.00 |
| July, 2019 | 2,63,975.00 | 0.00 | 0.00 | 2,84,936.00 | 0.00 |
| August, 2019 | 93,961.00 | 0.00 | 0.00 | 4,16,770.00 | 0.00 |
| September, 2019 | 2,44,785.00 | 0.00 | 0.00 | 12,00,158.00 | 0.00 |
| October, 2019 | 47,555.00 | 0.00 | 0.00 | 87,290.00 | 0.00 |
| November, 2019 | 8,12,064.00 | 0.00 | 0.00 | 6,59,876.41 | 0.00 |
| December, 2019 | 54,538.00 | 0.00 | 0.00 | 2,83,300.00 | 0.00 |
| Januaury, 2020 | 40,73,654.00 | 0.00 | 0.00 | 10,67,487.00 | 0.00 |
| February, 2020 | 73,544.00 | 0.00 | 0.00 | 1,52,755.00 | 0.00 |
| March, 2020 | 2,84,553.00 | 0.00 | 0.00 | 2,67,146.35 | 0.00 |
| Total | 76,52,174.00 | 0.00 | 0.00 | 57,66,614.46 | 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 |