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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:-DAHELI |
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| Opening Balance | 7,30,665.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,500.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2019 | 7,29,992.00 | 0.00 | 0.00 | 2,118.00 | 0.00 |
| June, 2019 | 3,104.00 | 0.00 | 0.00 | 6,58,389.00 | 0.00 |
| July, 2019 | 155.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 61,496.00 | 0.00 |
| September, 2019 | 15,797.00 | 0.00 | 0.00 | 1,88,242.00 | 0.00 |
| October, 2019 | 2,480.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2019 | 5,096.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| December, 2019 | 76,985.00 | 0.00 | 0.00 | 19,085.00 | 0.00 |
| Januaury, 2020 | 3,97,840.00 | 0.00 | 0.00 | 2,636.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 86,241.00 | 0.00 |
| March, 2020 | 5,25,698.00 | 0.00 | 0.00 | 1,14,402.00 | 0.00 |
| Total | 17,58,647.00 | 0.00 | 0.00 | 12,33,809.00 | 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 |