eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAREGAON,Village Panchayat & Equivalent:-BURANDA (K) |
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Opening Balance | 9,53,391.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,550.00 | 0.00 | 0.00 | 14,508.00 | 0.00 |
May, 2019 | 1,95,529.00 | 0.00 | 0.00 | 16,125.00 | 0.00 |
June, 2019 | 1,27,302.67 | 0.00 | 0.00 | 25,318.00 | 0.00 |
July, 2019 | 3.00 | 0.00 | 0.00 | 2,52,684.72 | 0.00 |
August, 2019 | 8,450.00 | 0.00 | 0.00 | 2,31,950.00 | 0.00 |
September, 2019 | 11,671.00 | 0.00 | 0.00 | 32,481.00 | 0.00 |
October, 2019 | 1,938.00 | 0.00 | 0.00 | 11,115.00 | 0.00 |
November, 2019 | 9,290.82 | 0.00 | 0.00 | 24,480.00 | 0.00 |
December, 2019 | 10,469.81 | 0.00 | 0.00 | 13,944.00 | 0.00 |
Januaury, 2020 | 3,04,050.00 | 0.00 | 0.00 | 79,120.00 | 0.00 |
February, 2020 | 19,340.00 | 0.00 | 0.00 | 1,16,045.72 | 0.00 |
March, 2020 | 3,86,581.00 | 0.00 | 0.00 | 38,708.00 | 0.00 |
Total | 10,79,175.30 | 0.00 | 0.00 | 8,56,479.44 | 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 |