eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-LEWHA |
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Opening Balance | 20,54,371.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 62,522.00 | 0.00 | 0.00 | 81,140.00 | 0.00 |
May, 2019 | 4,11,403.00 | 0.00 | 0.00 | 11,524.00 | 0.00 |
June, 2019 | 14,624.00 | 0.00 | 0.00 | 2,968.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 36,233.90 | 0.00 |
August, 2019 | 1,01,802.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
September, 2019 | 22,549.00 | 0.00 | 0.00 | 1,17,302.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
November, 2019 | 2,70,905.00 | 0.00 | 0.00 | 2,22,701.77 | 0.00 |
December, 2019 | 10,755.00 | 0.00 | 0.00 | 3,955.00 | 0.00 |
Januaury, 2020 | 7,47,916.00 | 0.00 | 0.00 | 3,69,673.00 | 0.00 |
February, 2020 | 1,18,000.00 | 0.00 | 0.00 | 2,35,480.16 | 0.00 |
March, 2020 | 8,41,009.00 | 0.00 | 0.00 | 50,354.00 | 0.00 |
Total | 26,01,485.00 | 0.00 | 0.00 | 11,60,031.83 | 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 |