eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-KARANJI I |
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Opening Balance | 22,58,715.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,942.00 | 0.00 | 0.00 | 860.00 | 0.00 |
May, 2019 | 3,09,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,305.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
July, 2019 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,472.00 | 0.00 |
September, 2019 | 34,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 7,198.00 | 0.00 | 0.00 | 33,483.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 17,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 8,59,836.00 | 0.00 | 0.00 | 9,206.00 | 0.00 |
February, 2020 | 1,44,448.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2020 | 12,53,592.00 | 0.00 | 0.00 | 29,37,539.91 | 0.00 |
Total | 27,56,954.00 | 0.00 | 0.00 | 30,23,560.91 | 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 |