eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-KALITEMBHI |
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Opening Balance | 24,76,019.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,684.00 | 0.00 | 0.00 | 1,03,232.00 | 0.00 |
May, 2019 | 4,73,394.00 | 0.00 | 0.00 | 5,44,114.00 | 0.00 |
June, 2019 | 10,889.00 | 0.00 | 0.00 | 2,54,089.00 | 0.00 |
July, 2019 | 1,750.00 | 0.00 | 0.00 | 21,057.00 | 0.00 |
August, 2019 | 1,967.00 | 0.00 | 0.00 | 1,18,654.00 | 0.00 |
September, 2019 | 13,303.00 | 0.00 | 0.00 | 20,295.00 | 0.00 |
October, 2019 | 680.00 | 0.00 | 0.00 | 13,397.00 | 0.00 |
November, 2019 | 1,35,800.00 | 0.00 | 0.00 | 46,626.79 | 0.00 |
December, 2019 | 14,692.00 | 0.00 | 0.00 | 2,54,496.00 | 0.00 |
Januaury, 2020 | 7,53,359.00 | 0.00 | 0.00 | 24,706.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 6,500.00 | 0.00 | 0.00 | 3,26,550.00 | 0.00 |
Total | 14,26,018.00 | 0.00 | 0.00 | 17,27,216.79 | 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 |