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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:-DATODI |
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| Opening Balance | 15,35,911.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,39,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 97,943.00 | 0.00 | 0.00 | 2,15,991.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,911.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| September, 2019 | 1,45,282.00 | 0.00 | 0.00 | 520.00 | 0.00 |
| October, 2019 | 54,617.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| November, 2019 | 1,574.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2019 | 1,14,362.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2020 | 3,32,796.00 | 0.00 | 0.00 | 68,816.00 | 0.00 |
| February, 2020 | 13,950.00 | 0.00 | 0.00 | 85,491.00 | 0.00 |
| March, 2020 | 4,41,956.01 | 0.00 | 0.00 | 50,537.30 | 0.00 |
| Total | 14,50,652.01 | 0.00 | 0.00 | 6,37,955.30 | 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 |