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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:-KANHA |
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| Opening Balance | 1,04,63,283.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,655.00 | 0.00 | 0.00 | 13,089.00 | 0.00 |
| May, 2019 | 4,82,823.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| June, 2019 | 32,416.00 | 0.00 | 0.00 | 2,93,830.40 | 0.00 |
| July, 2019 | 1,000.00 | 0.00 | 0.00 | 21,359.00 | 0.00 |
| August, 2019 | 4,228.00 | 0.00 | 0.00 | 1,49,920.00 | 0.00 |
| September, 2019 | 47,299.00 | 0.00 | 0.00 | 39,592.00 | 0.00 |
| October, 2019 | 18,455.00 | 0.00 | 0.00 | 2,04,909.00 | 0.00 |
| November, 2019 | 49,029.00 | 0.00 | 0.00 | 1,46,444.72 | 0.00 |
| December, 2019 | 29,899.00 | 0.00 | 0.00 | 2,80,608.00 | 0.00 |
| Januaury, 2020 | 6,04,499.00 | 0.00 | 0.00 | 1,47,447.00 | 0.00 |
| February, 2020 | 26,386.00 | 0.00 | 0.00 | 5,67,207.00 | 0.00 |
| March, 2020 | 10,00,732.00 | 0.00 | 62,10,500.00 | 29,013.50 | 0.00 |
| Total | 22,99,421.00 | 0.00 | 62,10,500.00 | 18,93,596.62 | 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 |