eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAREGAON,Village Panchayat & Equivalent:-CHINCHALA |
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Opening Balance | 8,49,310.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 30,084.00 | 0.00 | 0.00 | 62,721.94 | 0.00 |
May, 2019 | 2,30,156.00 | 0.00 | 0.00 | 85,349.40 | 0.00 |
June, 2019 | 1,07,274.95 | 0.00 | 0.00 | 27,300.00 | 0.00 |
July, 2019 | 21,303.00 | 0.00 | 0.00 | 4,10,080.12 | 0.00 |
August, 2019 | 13,114.00 | 0.00 | 0.00 | 19,028.00 | 0.00 |
September, 2019 | 9,534.50 | 0.00 | 0.00 | 2,32,331.00 | 0.00 |
October, 2019 | 8,750.00 | 0.00 | 0.00 | 1,81,180.00 | 0.00 |
November, 2019 | 4,268.00 | 0.00 | 0.00 | 29,538.50 | 0.00 |
December, 2019 | 50,000.27 | 0.00 | 0.00 | 1,06,502.96 | 0.00 |
Januaury, 2020 | 3,38,716.00 | 0.00 | 0.00 | 48,050.00 | 0.00 |
February, 2020 | 32,490.00 | 0.00 | 0.00 | 39,033.00 | 0.00 |
March, 2020 | 5,03,790.09 | 0.00 | 0.00 | 1,91,747.00 | 0.00 |
Total | 13,49,480.81 | 0.00 | 0.00 | 14,32,861.92 | 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 |