eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-TEMBHI |
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Opening Balance | 19,11,534.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,282.00 | 0.00 | 0.00 | 3,59,029.90 | 0.00 |
May, 2019 | 4,14,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,038.00 | 0.00 | 0.00 | 1,95,989.70 | 0.00 |
July, 2019 | 6,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2019 | 1,270.00 | 0.00 | 0.00 | 2,00,956.00 | 0.00 |
September, 2019 | 15,726.00 | 0.00 | 0.00 | 20,814.00 | 0.00 |
October, 2019 | 880.00 | 0.00 | 0.00 | 97,911.00 | 0.00 |
November, 2019 | 18,298.00 | 0.00 | 0.00 | 27,245.00 | 0.00 |
December, 2019 | 30,493.00 | 0.00 | 0.00 | 84,068.00 | 0.00 |
Januaury, 2020 | 8,66,827.00 | 0.00 | 0.00 | 3,74,074.46 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 7,31,040.00 | 0.00 | 0.00 | 2,81,275.00 | 0.00 |
Total | 21,01,705.00 | 0.00 | 0.00 | 16,61,363.06 | 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 |