eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-SHIRPULI |
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Opening Balance | 27,85,168.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,15,765.00 | 0.00 | 0.00 | 1,95,005.90 | 0.00 |
June, 2019 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 24,000.00 | 0.00 | 0.00 | 1,54,900.00 | 0.00 |
August, 2019 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 5,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 14,637.00 | 0.00 | 0.00 | 9,848.00 | 0.00 |
November, 2019 | 26,241.00 | 0.00 | 0.00 | 1,55,646.00 | 0.00 |
December, 2019 | 20,984.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
Januaury, 2020 | 4,35,527.50 | 0.00 | 0.00 | 89,320.00 | 0.00 |
February, 2020 | 1,73,446.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
March, 2020 | 15,86,705.00 | 0.00 | 0.00 | 1,66,428.50 | 0.00 |
Total | 27,02,577.50 | 0.00 | 0.00 | 9,40,648.40 | 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 |