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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:-ARNI,Village Panchayat & Equivalent:-ANJANKHED |
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| Opening Balance | 55,18,310.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 500.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| May, 2019 | 6,56,075.00 | 0.00 | 0.00 | 2,02,953.00 | 0.00 |
| June, 2019 | 32,877.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| July, 2019 | 2,658.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| August, 2019 | 2,60,456.00 | 0.00 | 0.00 | 2,55,570.00 | 0.00 |
| September, 2019 | 43,365.00 | 0.00 | 0.00 | 29,670.00 | 0.00 |
| October, 2019 | 1,778.00 | 0.00 | 0.00 | 35,512.00 | 0.00 |
| November, 2019 | 313.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| December, 2019 | 56,976.00 | 0.00 | 0.00 | 7,81,892.00 | 0.00 |
| Januaury, 2020 | 9,02,718.00 | 0.00 | 0.00 | 33,425.00 | 0.00 |
| February, 2020 | 50,923.00 | 0.00 | 0.00 | 1,70,027.00 | 0.00 |
| March, 2020 | 11,47,065.00 | 0.00 | 0.00 | 34,720.00 | 0.00 |
| Total | 31,55,704.00 | 0.00 | 0.00 | 15,66,169.00 | 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 |