eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-UTI |
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Opening Balance | 10,15,384.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 30,922.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2019 | 5,16,964.00 | 0.00 | 0.00 | 4,33,767.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,47,989.00 | 0.00 |
July, 2019 | 30,796.00 | 0.00 | 0.00 | 3,64,759.00 | 0.00 |
August, 2019 | 29,448.00 | 0.00 | 0.00 | 23,198.00 | 0.00 |
September, 2019 | 24,495.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
October, 2019 | 15,215.00 | 0.00 | 0.00 | 42,296.00 | 0.00 |
November, 2019 | 11,620.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
December, 2019 | 20,525.00 | 0.00 | 0.00 | 17,176.00 | 0.00 |
Januaury, 2020 | 7,21,535.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
February, 2020 | 48,158.00 | 0.00 | 0.00 | 18,848.00 | 0.00 |
March, 2020 | 9,36,259.00 | 0.00 | 0.00 | 36,277.00 | 0.00 |
Total | 23,85,937.00 | 0.00 | 0.00 | 12,51,860.00 | 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 |