eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAREGAON,Village Panchayat & Equivalent:-SHIVNALA |
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Opening Balance | 35,39,243.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,000.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
May, 2019 | 1,81,906.00 | 0.00 | 0.00 | 4,13,964.01 | 0.00 |
June, 2019 | 2,09,881.15 | 0.00 | 0.00 | 1,37,900.00 | 0.00 |
July, 2019 | 8,610.00 | 0.00 | 0.00 | 1,63,577.92 | 0.00 |
August, 2019 | 26,725.00 | 0.00 | 0.00 | 61,499.00 | 0.00 |
September, 2019 | 18,235.02 | 0.00 | 0.00 | 7,922.96 | 0.00 |
October, 2019 | 1,048.00 | 0.00 | 0.00 | 1,76,048.00 | 0.00 |
November, 2019 | 241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 56,401.93 | 0.00 | 0.00 | 15,316.80 | 0.00 |
Januaury, 2020 | 4,42,048.00 | 0.00 | 0.00 | 41,715.00 | 0.00 |
February, 2020 | 36,777.00 | 0.00 | 0.00 | 1,17,006.00 | 0.00 |
March, 2020 | 3,69,921.32 | 0.00 | 0.00 | 1,67,499.52 | 0.00 |
Total | 13,60,794.42 | 0.00 | 0.00 | 14,05,449.21 | 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 |