eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-PEDHI I |
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Opening Balance | 1,14,58,131.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 958.99 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 7,93,839.00 | 0.00 | 0.00 | 1,88,846.00 | 0.00 |
June, 2019 | 32,332.00 | 0.00 | 0.00 | 2,03,876.00 | 0.00 |
July, 2019 | 2,63,079.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2019 | 1,76,489.00 | 0.00 | 0.00 | 1,65,400.00 | 0.00 |
September, 2019 | 9,397.00 | 0.00 | 0.00 | 12,812.00 | 0.00 |
October, 2019 | 2,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
November, 2019 | 21,950.00 | 0.00 | 0.00 | 1,67,989.70 | 0.00 |
December, 2019 | 10,818.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2020 | 10,83,656.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
February, 2020 | 50,690.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
March, 2020 | 13,28,482.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Total | 37,73,690.99 | 0.00 | 0.00 | 9,16,923.70 | 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 |