eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-RAHUR |
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Opening Balance | 5,55,779.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
May, 2019 | 6,91,621.00 | 0.00 | 0.00 | 2,99,607.00 | 0.00 |
June, 2019 | 730.00 | 0.00 | 0.00 | 2,75,649.00 | 0.00 |
July, 2019 | 1,17,320.00 | 0.00 | 0.00 | 1,17,299.00 | 0.00 |
August, 2019 | 2,22,594.00 | 0.00 | 0.00 | 74,660.00 | 0.00 |
September, 2019 | 34,244.00 | 0.00 | 0.00 | 2,30,237.70 | 0.00 |
October, 2019 | 17,525.00 | 0.00 | 0.00 | 19,808.00 | 0.00 |
November, 2019 | 1,807.00 | 0.00 | 0.00 | 1,810.00 | 0.00 |
December, 2019 | 3,526.00 | 0.00 | 0.00 | 2,770.00 | 0.00 |
Januaury, 2020 | 6,06,138.00 | 0.00 | 0.00 | 4,23,432.30 | 0.00 |
February, 2020 | 12,928.00 | 0.00 | 0.00 | 49,670.00 | 0.00 |
March, 2020 | 7,58,327.00 | 0.00 | 0.00 | 1,92,102.00 | 0.00 |
Total | 24,66,760.00 | 0.00 | 0.00 | 17,35,045.00 | 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 |