eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-PIMPALGAON I |
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Opening Balance | 17,25,080.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,714.00 | 0.00 | 0.00 | 2,56,218.00 | 0.00 |
May, 2019 | 3,84,653.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
June, 2019 | 2,35,997.00 | 0.00 | 0.00 | 3,30,367.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,42,222.00 | 0.00 |
August, 2019 | 3,29,748.00 | 0.00 | 0.00 | 4,90,136.16 | 0.00 |
September, 2019 | 20,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
November, 2019 | 88.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
December, 2019 | 2,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 5,09,602.00 | 0.00 | 0.00 | 1,50,813.00 | 0.00 |
February, 2020 | 10,060.00 | 0.00 | 0.00 | 10,784.00 | 0.00 |
March, 2020 | 6,77,780.00 | 0.00 | 0.00 | 2,45,825.00 | 0.00 |
Total | 21,94,095.00 | 0.00 | 0.00 | 16,80,915.16 | 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 |