eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-KOTHARI |
|||||
Opening Balance | 7,51,871.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,913.00 | 0.00 | 0.00 | 20,446.00 | 0.00 |
May, 2019 | 4,29,110.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
June, 2019 | 8,815.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
July, 2019 | 593.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
August, 2019 | 26,241.00 | 0.00 | 0.00 | 17,633.00 | 0.00 |
September, 2019 | 7,394.00 | 0.00 | 0.00 | 1,60,506.16 | 0.00 |
October, 2019 | 12,510.00 | 0.00 | 0.00 | 41,036.00 | 0.00 |
November, 2019 | 36,555.00 | 0.00 | 0.00 | 19,057.96 | 0.00 |
December, 2019 | 2,840.00 | 0.00 | 0.00 | 5,340.00 | 0.00 |
Januaury, 2020 | 5,61,093.00 | 0.00 | 0.00 | 2,46,572.00 | 0.00 |
February, 2020 | 1,21,158.00 | 0.00 | 0.00 | 4,688.00 | 0.00 |
March, 2020 | 7,14,052.00 | 0.00 | 0.00 | 3,01,662.00 | 0.00 |
Total | 19,22,274.00 | 0.00 | 0.00 | 8,65,841.12 | 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 |