eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-WANOLI |
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Opening Balance | 30,99,706.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,30,093.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2019 | 7,755.00 | 0.00 | 0.00 | 1,67,944.00 | 0.00 |
July, 2019 | 2,150.00 | 0.00 | 0.00 | 1,12,142.00 | 0.00 |
August, 2019 | 1,970.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
September, 2019 | 8,192.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
October, 2019 | 940.00 | 0.00 | 0.00 | 29,773.00 | 0.00 |
November, 2019 | 1,701.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
December, 2019 | 763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 5,865.00 | 0.00 | 0.00 | 56,916.00 | 0.00 |
February, 2020 | 1,600.00 | 0.00 | 0.00 | 2,51,250.00 | 0.00 |
March, 2020 | 6,14,835.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
Total | 10,77,943.00 | 0.00 | 0.00 | 7,47,675.00 | 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 |