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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-WADAD BRA |
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| Opening Balance | 35,49,007.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,20,754.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| June, 2019 | 19,337.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,55,439.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,94,572.00 | 0.00 |
| September, 2019 | 18,246.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,94,900.00 | 0.00 |
| November, 2019 | 3,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 21,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 67,371.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 6,79,995.00 | 0.00 | 0.00 | 8,71,311.70 | 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 |