eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAREGAON,Village Panchayat & Equivalent:-GONDGURANDA |
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Opening Balance | 28,09,851.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,911.00 | 0.00 | 0.00 | 1,60,991.00 | 0.00 |
May, 2019 | 2,84,261.00 | 0.00 | 0.00 | 52,930.00 | 0.00 |
June, 2019 | 2,03,285.01 | 0.00 | 0.00 | 7,917.70 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,14,886.16 | 0.00 |
August, 2019 | 1,46,561.00 | 0.00 | 0.00 | 5,15,231.66 | 0.00 |
September, 2019 | 12,705.95 | 0.00 | 0.00 | 7,78,425.70 | 0.00 |
October, 2019 | 15,511.33 | 0.00 | 0.00 | 4,62,440.66 | 0.00 |
November, 2019 | 20,529.00 | 0.00 | 0.00 | 2,15,230.00 | 0.00 |
December, 2019 | 10,748.00 | 0.00 | 0.00 | 8,679.40 | 0.00 |
Januaury, 2020 | 4,34,467.14 | 0.00 | 0.00 | 7,171.00 | 0.00 |
February, 2020 | 38,621.24 | 0.00 | 0.00 | 97,859.00 | 0.00 |
March, 2020 | 6,22,653.50 | 0.00 | 0.00 | 1,10,092.40 | 0.00 |
Total | 18,03,254.17 | 0.00 | 0.00 | 26,31,854.68 | 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 |