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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:-KELZARA (WARTHI) |
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| Opening Balance | 34,58,756.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 43,002.96 | 0.00 |
| May, 2019 | 4,19,434.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| June, 2019 | 10,227.86 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| July, 2019 | 1,44,511.00 | 0.00 | 0.00 | 2,82,835.90 | 0.00 |
| August, 2019 | 750.00 | 0.00 | 0.00 | 50,588.50 | 0.00 |
| September, 2019 | 22,842.18 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| October, 2019 | 2,757.00 | 0.00 | 0.00 | 1,26,245.00 | 0.00 |
| November, 2019 | 900.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 9,417.04 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| Januaury, 2020 | 5,71,342.00 | 0.00 | 0.00 | 1,76,340.00 | 0.00 |
| February, 2020 | 20,995.00 | 0.00 | 0.00 | 59,236.00 | 0.00 |
| March, 2020 | 10,64,939.59 | 0.00 | 0.00 | 21,30,230.50 | 0.00 |
| Total | 22,68,115.67 | 0.00 | 0.00 | 35,19,328.86 | 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 |