eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-MORATH j |
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Opening Balance | 7,19,090.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,720.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
May, 2019 | 5,25,781.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
June, 2019 | 14,534.00 | 0.00 | 0.00 | 2,27,449.00 | 0.00 |
July, 2019 | 5,690.00 | 0.00 | 0.00 | 52,550.00 | 0.00 |
August, 2019 | 10,070.00 | 0.00 | 0.00 | 3,25,800.00 | 0.00 |
September, 2019 | 15,846.00 | 0.00 | 0.00 | 19,971.00 | 0.00 |
October, 2019 | 14,410.00 | 0.00 | 0.00 | 1,65,686.16 | 0.00 |
November, 2019 | 15,530.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
December, 2019 | 4,73,620.00 | 0.00 | 0.00 | 5,45,036.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 15,64,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,50,413.00 | 0.00 | 0.00 | 13,77,592.16 | 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 |