eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-MALWAKAD |
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Opening Balance | 41,50,886.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,78,618.45 | 0.00 | 0.00 | 3,03,038.00 | 0.00 |
May, 2019 | 4,48,934.00 | 0.00 | 0.00 | 6,12,205.00 | 0.00 |
June, 2019 | 3,60,036.00 | 0.00 | 0.00 | 1,87,118.00 | 0.00 |
July, 2019 | 630.00 | 0.00 | 0.00 | 1,89,655.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 64,070.36 | 0.00 |
September, 2019 | 22,444.00 | 0.00 | 0.00 | 12,940.00 | 0.00 |
October, 2019 | 3,514.00 | 0.00 | 0.00 | 3,60,791.00 | 0.00 |
November, 2019 | 15,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,680.00 | 0.00 | 0.00 | 1,747.00 | 0.00 |
Januaury, 2020 | 5,97,245.00 | 0.00 | 0.00 | 45,980.00 | 0.00 |
February, 2020 | 10,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2020 | 12,18,726.00 | 0.00 | 0.00 | 5,73,966.20 | 0.00 |
Total | 40,57,627.45 | 0.00 | 0.00 | 23,56,510.56 | 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 |