eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-PIMPALGAON |
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Opening Balance | 41,79,867.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,36,407.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
June, 2019 | 1,100.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
July, 2019 | 15,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 410.00 | 0.00 | 0.00 | 1,97,989.70 | 0.00 |
September, 2019 | 9,741.00 | 0.00 | 0.00 | 75,345.00 | 0.00 |
October, 2019 | 340.00 | 0.00 | 0.00 | 58,940.00 | 0.00 |
November, 2019 | 50,830.00 | 0.00 | 0.00 | 80,580.00 | 0.00 |
December, 2019 | 11,447.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
Januaury, 2020 | 7,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 6,53,029.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Total | 12,94,361.00 | 0.00 | 0.00 | 4,94,104.70 | 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 |