eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-MUDANA |
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Opening Balance | 50,86,757.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,63,723.00 | 0.00 | 0.00 | 7,34,691.90 | 0.00 |
May, 2019 | 11,47,729.00 | 0.00 | 0.00 | 2,55,920.00 | 0.00 |
June, 2019 | 50,280.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
July, 2019 | 2,87,367.00 | 0.00 | 0.00 | 9,77,090.00 | 0.00 |
August, 2019 | 88,378.00 | 0.00 | 0.00 | 50,265.50 | 0.00 |
September, 2019 | 2,363.00 | 0.00 | 0.00 | 3,08,644.00 | 0.00 |
October, 2019 | 27,331.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
November, 2019 | 9,37,121.00 | 0.00 | 0.00 | 5,08,603.00 | 0.00 |
December, 2019 | 4,21,415.00 | 0.00 | 0.00 | 7,52,484.00 | 0.00 |
Januaury, 2020 | 22.00 | 0.00 | 0.00 | 2,02,357.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,25,729.00 | 0.00 | 0.00 | 40,93,055.40 | 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 |