eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-YAVATMAL,Village Panchayat & Equivalent:-BORJAI |
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Opening Balance | 10,29,821.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 56,304.00 | 0.00 | 0.00 | 12,567.70 | 0.00 |
May, 2019 | 1,87,980.00 | 0.00 | 0.00 | 6,39,059.00 | 0.00 |
June, 2019 | 1,29,528.63 | 0.00 | 0.00 | 1,12,688.00 | 0.00 |
July, 2019 | 49,283.00 | 0.00 | 0.00 | 45,567.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,16,862.00 | 0.00 |
September, 2019 | 39,621.74 | 0.00 | 0.00 | 1,00,304.50 | 0.00 |
October, 2019 | 1,540.00 | 0.00 | 0.00 | 37,845.70 | 0.00 |
November, 2019 | 3,225.00 | 0.00 | 0.00 | 1,16,090.00 | 0.00 |
December, 2019 | 6,255.62 | 0.00 | 0.00 | 1,982.00 | 0.00 |
Januaury, 2020 | 2,48,164.00 | 0.00 | 0.00 | 1,29,023.83 | 0.00 |
February, 2020 | 1,21,740.00 | 0.00 | 0.00 | 1,16,917.40 | 0.00 |
March, 2020 | 3,75,831.97 | 0.00 | 0.00 | 67,823.00 | 0.00 |
Total | 12,19,473.96 | 0.00 | 0.00 | 15,96,730.83 | 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 |