eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-YAVATMAL,Village Panchayat & Equivalent:-HATGAON |
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Opening Balance | 10,27,487.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 100.00 | 0.00 | 0.00 | 405.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,06,985.79 | 0.00 | 0.00 | 1,93,518.40 | 0.00 |
November, 2019 | 15,069.00 | 0.00 | 0.00 | 10,215.70 | 0.00 |
December, 2019 | 5,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,43,294.23 | 0.00 | 0.00 | 1,12,704.70 | 0.00 |
February, 2020 | 21,553.00 | 0.00 | 0.00 | 7,938.00 | 0.00 |
March, 2020 | 4,54,173.43 | 0.00 | 0.00 | 2,28,444.62 | 0.00 |
Total | 10,50,188.45 | 0.00 | 0.00 | 5,53,226.42 | 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 |