eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-YAVATMAL,Village Panchayat & Equivalent:-ROHTEK |
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Opening Balance | 25,21,564.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 60,347.00 | 0.00 | 0.00 | 6,03,380.61 | 0.00 |
May, 2019 | 8,40,707.00 | 0.00 | 0.00 | 8,90,968.00 | 0.00 |
June, 2019 | 2,01,504.00 | 0.00 | 0.00 | 3,72,100.00 | 0.00 |
July, 2019 | 6,25,177.00 | 0.00 | 0.00 | 9,51,590.00 | 0.00 |
August, 2019 | 42,350.00 | 0.00 | 0.00 | 1,67,713.00 | 0.00 |
September, 2019 | 2,36,127.98 | 0.00 | 0.00 | 3,00,430.80 | 0.00 |
October, 2019 | 2,21,613.00 | 0.00 | 0.00 | 5,23,122.00 | 0.00 |
November, 2019 | 8,163.00 | 0.00 | 0.00 | 2,04,786.40 | 0.00 |
December, 2019 | 1,41,419.40 | 0.00 | 0.00 | 1,12,903.00 | 0.00 |
Januaury, 2020 | 9,56,769.00 | 0.00 | 0.00 | 4,61,620.40 | 0.00 |
February, 2020 | 2,76,975.00 | 0.00 | 0.00 | 1,45,240.00 | 0.00 |
March, 2020 | 12,20,135.48 | 0.00 | 0.00 | 2,95,199.65 | 0.00 |
Total | 48,31,287.86 | 0.00 | 0.00 | 50,29,053.86 | 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 |