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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 M |
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| Opening Balance | 33,28,276.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,072.00 | 0.00 | 0.00 | 36,566.00 | 0.00 |
| May, 2019 | 5,20,877.00 | 0.00 | 0.00 | 76,060.00 | 0.00 |
| June, 2019 | 1,70,033.00 | 0.00 | 0.00 | 1,85,813.20 | 0.00 |
| July, 2019 | 75,922.00 | 0.00 | 0.00 | 2,84,904.16 | 0.00 |
| August, 2019 | 14,039.00 | 0.00 | 0.00 | 68,701.00 | 0.00 |
| September, 2019 | 18,549.00 | 0.00 | 0.00 | 11,105.00 | 0.00 |
| October, 2019 | 342.00 | 0.00 | 0.00 | 1,83,055.00 | 0.00 |
| November, 2019 | 1,41,139.00 | 0.00 | 0.00 | 9,856.00 | 0.00 |
| December, 2019 | 35,024.00 | 0.00 | 0.00 | 96,320.00 | 0.00 |
| Januaury, 2020 | 8,82,742.00 | 0.00 | 0.00 | 3,21,665.00 | 0.00 |
| February, 2020 | 1,88,088.00 | 0.00 | 0.00 | 2,57,762.00 | 0.00 |
| March, 2020 | 8,89,966.00 | 0.00 | 0.00 | 1,93,502.25 | 0.00 |
| Total | 29,39,793.00 | 0.00 | 0.00 | 17,25,309.61 | 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 |