eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-YAVATMAL,Village Panchayat & Equivalent:-BHOYAR |
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Opening Balance | 9,54,740.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,715.70 | 0.00 | 0.00 | 21,968.00 | 0.00 |
May, 2019 | 1,98,068.00 | 0.00 | 0.00 | 22,053.00 | 0.00 |
June, 2019 | 2,762.70 | 0.00 | 0.00 | 60,000.00 | 0.00 |
July, 2019 | 13,46,860.00 | 0.00 | 0.00 | 13,78,200.00 | 0.00 |
August, 2019 | 2,131.00 | 0.00 | 0.00 | 89,895.00 | 0.00 |
September, 2019 | 26,568.45 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,17,803.00 | 0.00 | 0.00 | 1,57,933.00 | 0.00 |
November, 2019 | 65,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 23,879.45 | 0.00 | 0.00 | 1,84,398.13 | 0.00 |
Januaury, 2020 | 2,64,431.00 | 0.00 | 0.00 | 18,583.70 | 0.00 |
February, 2020 | 26,144.00 | 0.00 | 0.00 | 42,150.00 | 0.00 |
March, 2020 | 3,20,943.42 | 0.00 | 0.00 | 37,487.50 | 0.00 |
Total | 25,11,478.72 | 0.00 | 0.00 | 20,12,668.33 | 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 |