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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-PAHUNDUL |
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| Opening Balance | 16,07,115.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| May, 2019 | 4,22,482.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2019 | 33,004.04 | 0.00 | 0.00 | 1,38,045.90 | 0.00 |
| July, 2019 | 34,150.00 | 0.00 | 0.00 | 90,508.86 | 0.00 |
| August, 2019 | 72.14 | 0.00 | 0.00 | 1,58,932.16 | 0.00 |
| September, 2019 | 35,645.50 | 0.00 | 0.00 | 53,276.00 | 0.00 |
| October, 2019 | 483.19 | 0.00 | 0.00 | 1,42,940.00 | 0.00 |
| November, 2019 | 19,200.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2019 | 32,674.62 | 0.00 | 0.00 | 33,829.96 | 0.00 |
| Januaury, 2020 | 5,26,220.00 | 0.00 | 0.00 | 5,952.96 | 0.00 |
| February, 2020 | 16,853.00 | 0.00 | 0.00 | 13,369.50 | 0.00 |
| March, 2020 | 14,36,853.68 | 0.00 | 0.00 | 84,668.09 | 0.00 |
| Total | 25,57,638.17 | 0.00 | 0.00 | 7,64,623.43 | 0.00 |
| Back | |||||
| 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 |