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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:-KINHI |
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| Opening Balance | 51,86,092.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,390.00 | 0.00 | 0.00 | 40,532.00 | 0.00 |
| May, 2019 | 4,44,589.00 | 0.00 | 0.00 | 78,701.00 | 0.00 |
| June, 2019 | 10,489.19 | 0.00 | 0.00 | 2,13,600.00 | 0.00 |
| July, 2019 | 10,932.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| August, 2019 | 200.00 | 0.00 | 0.00 | 7,23,750.90 | 0.00 |
| September, 2019 | 1,33,588.17 | 0.00 | 0.00 | 7,395.00 | 0.00 |
| October, 2019 | 3,154.00 | 0.00 | 0.00 | 13,120.00 | 0.00 |
| November, 2019 | 17,489.00 | 0.00 | 0.00 | 1,12,162.80 | 0.00 |
| December, 2019 | 1,09,006.27 | 0.00 | 0.00 | 43,653.60 | 0.00 |
| Januaury, 2020 | 12,99,794.00 | 0.00 | 0.00 | 2,77,064.44 | 0.00 |
| February, 2020 | 9,01,183.00 | 0.00 | 0.00 | 8,15,102.72 | 0.00 |
| March, 2020 | 8,06,403.00 | 0.00 | 0.00 | 17,02,749.08 | 0.00 |
| Total | 37,46,217.63 | 0.00 | 0.00 | 40,35,081.54 | 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 |