eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-YAVATMAL,Village Panchayat & Equivalent:-WARTKHEDA |
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Opening Balance | 18,16,270.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,312.00 | 0.00 | 0.00 | 5,167.70 | 0.00 |
May, 2019 | 1,56,191.27 | 0.00 | 0.00 | 16,384.00 | 0.00 |
June, 2019 | 15,516.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
July, 2019 | 1,03,191.12 | 0.00 | 0.00 | 7,217.70 | 0.00 |
August, 2019 | 6,112.14 | 0.00 | 0.00 | 1,19,854.00 | 0.00 |
September, 2019 | 23,012.87 | 0.00 | 0.00 | 84,873.00 | 0.00 |
October, 2019 | 2,35,023.19 | 0.00 | 0.00 | 2,28,474.70 | 0.00 |
November, 2019 | 21,229.00 | 0.00 | 0.00 | 42,648.00 | 0.00 |
December, 2019 | 6,273.56 | 0.00 | 0.00 | 26,047.00 | 0.00 |
Januaury, 2020 | 2,10,400.00 | 0.00 | 0.00 | 4,925.00 | 0.00 |
February, 2020 | 16,951.40 | 0.00 | 0.00 | 9,767.70 | 0.00 |
March, 2020 | 10,069.10 | 0.00 | 0.00 | 1,65,733.50 | 0.00 |
Total | 8,23,281.65 | 0.00 | 0.00 | 7,13,692.30 | 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 |