eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAREGAON,Village Panchayat & Equivalent:-SINDHIMAHAGAON |
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Opening Balance | 10,52,690.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,434.00 | 0.00 | 0.00 | 15,505.00 | 0.00 |
May, 2019 | 3,17,563.00 | 0.00 | 0.00 | 1,15,145.00 | 0.00 |
June, 2019 | 59,907.46 | 0.00 | 0.00 | 31,330.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,55,368.72 | 0.00 |
August, 2019 | 71,345.00 | 0.00 | 0.00 | 49,620.00 | 0.00 |
September, 2019 | 39,577.59 | 0.00 | 0.00 | 2,41,503.00 | 0.00 |
October, 2019 | 20,270.00 | 0.00 | 0.00 | 3,03,318.00 | 0.00 |
November, 2019 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 43,488.12 | 0.00 | 0.00 | 3,93,845.96 | 0.00 |
Januaury, 2020 | 4,59,893.00 | 0.00 | 0.00 | 37,802.96 | 0.00 |
February, 2020 | 85,436.00 | 0.00 | 0.00 | 2,37,026.00 | 0.00 |
March, 2020 | 7,52,985.53 | 0.00 | 0.00 | 68,666.00 | 0.00 |
Total | 18,67,019.70 | 0.00 | 0.00 | 17,49,130.64 | 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 |