eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAREGAON,Village Panchayat & Equivalent:-PAHAPAL |
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Opening Balance | 13,73,628.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,11,835.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
June, 2019 | 82,442.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
July, 2019 | 10,000.00 | 0.00 | 0.00 | 3,74,495.00 | 0.00 |
August, 2019 | 4,453.00 | 0.00 | 0.00 | 70,561.00 | 0.00 |
September, 2019 | 21,339.00 | 0.00 | 0.00 | 2,84,699.00 | 0.00 |
October, 2019 | 222.00 | 0.00 | 0.00 | 944.00 | 0.00 |
November, 2019 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 16,910.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
Januaury, 2020 | 23,978.00 | 0.00 | 0.00 | 7,716.00 | 0.00 |
February, 2020 | 2,82,949.00 | 0.00 | 0.00 | 1,36,146.00 | 0.00 |
March, 2020 | 5,29,516.00 | 0.00 | 0.00 | 3,93,568.00 | 0.00 |
Total | 11,83,764.00 | 0.00 | 0.00 | 14,38,779.00 | 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 |