eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-MALKAPUR |
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Opening Balance | 4,28,327.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,935.00 | 0.00 | 0.00 | 8,754.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 45,355.51 | 0.00 |
June, 2019 | 2,23,564.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
July, 2019 | 1,320.00 | 0.00 | 0.00 | 35,320.00 | 0.00 |
August, 2019 | 4,105.00 | 0.00 | 0.00 | 1,16,230.00 | 0.00 |
September, 2019 | 4,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,02,066.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
February, 2020 | 29,264.81 | 0.00 | 0.00 | 77,600.00 | 0.00 |
March, 2020 | 8,04,248.00 | 0.00 | 0.00 | 1,01,042.00 | 0.00 |
Total | 13,79,608.81 | 0.00 | 0.00 | 5,48,101.51 | 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 |