eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-TULASHINAGAR |
|||||
Opening Balance | 16,39,760.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,996.00 | 0.00 | 0.00 | 2,85,513.00 | 0.00 |
May, 2019 | 5,16,673.00 | 0.00 | 0.00 | 8,760.00 | 0.00 |
June, 2019 | 41,871.00 | 0.00 | 0.00 | 2,18,508.20 | 0.00 |
July, 2019 | 17,957.00 | 0.00 | 0.00 | 55,204.00 | 0.00 |
August, 2019 | 99,775.00 | 0.00 | 0.00 | 1,04,975.00 | 0.00 |
September, 2019 | 15,836.00 | 0.00 | 0.00 | 8,462.00 | 0.00 |
October, 2019 | 8,674.00 | 0.00 | 0.00 | 31,778.00 | 0.00 |
November, 2019 | 1,33,441.00 | 0.00 | 0.00 | 15,262.00 | 0.00 |
December, 2019 | 96,682.00 | 0.00 | 0.00 | 1,47,705.00 | 0.00 |
Januaury, 2020 | 7,12,538.00 | 0.00 | 0.00 | 38,718.00 | 0.00 |
February, 2020 | 22,503.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
March, 2020 | 12,53,338.00 | 0.00 | 0.00 | 8,11,817.00 | 0.00 |
Total | 29,22,284.00 | 0.00 | 0.00 | 17,53,702.20 | 0.00 |
Back | |||||
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 |