eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-SARKINHI |
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Opening Balance | 15,92,726.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 38,597.10 | 0.00 | 0.00 | 23,900.00 | 0.00 |
May, 2019 | 2,42,327.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
June, 2019 | 7,689.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
July, 2019 | 7,105.73 | 0.00 | 0.00 | 33,283.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 5,098.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 21,764.00 | 0.00 | 0.00 | 1,906.00 | 0.00 |
December, 2019 | 20,365.00 | 0.00 | 0.00 | 1,015.39 | 0.00 |
Januaury, 2020 | 6,39,408.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
February, 2020 | 14,492.00 | 0.00 | 0.00 | 2,21,934.00 | 0.00 |
March, 2020 | 8,28,734.00 | 0.00 | 0.00 | 3,23,564.39 | 0.00 |
Total | 18,20,481.83 | 0.00 | 0.00 | 6,34,000.78 | 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 |