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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-PIMPRI |
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| Opening Balance | 53,48,144.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,418.00 | 0.00 | 0.00 | 57,418.08 | 0.00 |
| May, 2019 | 5,58,219.00 | 0.00 | 0.00 | 75,849.00 | 0.00 |
| June, 2019 | 1,13,797.00 | 0.00 | 0.00 | 12,30,963.58 | 0.00 |
| July, 2019 | 4,875.00 | 0.00 | 0.00 | 3,11,293.06 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| September, 2019 | 82,553.00 | 0.00 | 0.00 | 54,226.00 | 0.00 |
| October, 2019 | 423.00 | 0.00 | 0.00 | 20,098.00 | 0.00 |
| November, 2019 | 25,732.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| December, 2019 | 23,402.00 | 0.00 | 0.00 | 61,666.00 | 0.00 |
| Januaury, 2020 | 7,01,155.00 | 0.00 | 0.00 | 13,812.00 | 0.00 |
| February, 2020 | 1,76,343.00 | 0.00 | 0.00 | 1,277.00 | 0.00 |
| March, 2020 | 17,88,516.00 | 0.00 | 0.00 | 1,30,163.66 | 0.00 |
| Total | 35,02,433.00 | 0.00 | 0.00 | 20,05,866.38 | 0.00 |
| Back | |||||
| 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 |