eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-MOHADI |
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Opening Balance | 62,24,398.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,916.00 | 0.00 | 0.00 | 1,44,816.00 | 0.00 |
May, 2019 | 5,28,618.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
June, 2019 | 11,743.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
July, 2019 | 4.00 | 0.00 | 0.00 | 2,32,486.16 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 7,95,956.00 | 0.00 |
September, 2019 | 17,931.00 | 0.00 | 0.00 | 1,24,661.00 | 0.00 |
October, 2019 | 103.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
November, 2019 | 2,918.00 | 0.00 | 0.00 | 1,20,792.00 | 0.00 |
December, 2019 | 10,602.00 | 0.00 | 0.00 | 1,36,136.00 | 0.00 |
Januaury, 2020 | 7,51,447.00 | 0.00 | 0.00 | 1,12,115.00 | 0.00 |
February, 2020 | 19,675.00 | 0.00 | 0.00 | 3,73,803.50 | 0.00 |
March, 2020 | 9,06,900.00 | 0.00 | 0.00 | 2,85,455.00 | 0.00 |
Total | 22,52,857.00 | 0.00 | 0.00 | 26,74,320.66 | 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 |