eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-TIWRANG |
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Opening Balance | 11,80,708.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,753.00 | 0.00 | 0.00 | 1,70,013.00 | 0.00 |
May, 2019 | 5,54,704.00 | 0.00 | 0.00 | 78,723.00 | 0.00 |
June, 2019 | 19,237.00 | 0.00 | 0.00 | 1,34,817.70 | 0.00 |
July, 2019 | 99,000.00 | 0.00 | 0.00 | 3,29,607.70 | 0.00 |
August, 2019 | 2,70,000.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
September, 2019 | 23,984.00 | 0.00 | 0.00 | 20,748.00 | 0.00 |
October, 2019 | 20,000.00 | 0.00 | 0.00 | 55,658.00 | 0.00 |
November, 2019 | 1,58,912.00 | 0.00 | 0.00 | 2,62,712.00 | 0.00 |
December, 2019 | 17,790.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
Januaury, 2020 | 7,33,117.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
February, 2020 | 78,598.00 | 0.00 | 0.00 | 64,150.00 | 0.00 |
March, 2020 | 9,71,973.00 | 0.00 | 0.00 | 2,00,657.70 | 0.00 |
Total | 29,71,068.00 | 0.00 | 0.00 | 15,09,987.10 | 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 |