eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAREGAON,Village Panchayat & Equivalent:-ARJUNI |
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Opening Balance | 30,45,793.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 21,520.00 | 0.00 | 0.00 | 28,186.00 | 0.00 |
May, 2019 | 6,54,877.00 | 0.00 | 0.00 | 5,54,775.50 | 0.00 |
June, 2019 | 1,98,293.38 | 0.00 | 0.00 | 2,14,532.00 | 0.00 |
July, 2019 | 12,036.64 | 0.00 | 0.00 | 4,62,960.00 | 0.00 |
August, 2019 | 1,54,271.00 | 0.00 | 0.00 | 2,53,113.00 | 0.00 |
September, 2019 | 24,114.41 | 0.00 | 0.00 | 58,714.00 | 0.00 |
October, 2019 | 2,815.00 | 0.00 | 0.00 | 1,29,965.00 | 0.00 |
November, 2019 | 3,354.00 | 0.00 | 0.00 | 1,27,357.80 | 0.00 |
December, 2019 | 32,512.87 | 0.00 | 0.00 | 2,88,145.00 | 0.00 |
Januaury, 2020 | 3,10,033.00 | 0.00 | 0.00 | 3,41,072.00 | 0.00 |
February, 2020 | 14,285.00 | 0.00 | 0.00 | 1,44,582.80 | 0.00 |
March, 2020 | 3,59,917.47 | 0.00 | 0.00 | 35,893.50 | 0.00 |
Total | 17,88,029.77 | 0.00 | 0.00 | 26,39,296.60 | 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 |