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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:-MAHALUNGI |
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| Opening Balance | 56,34,506.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 0.00 | 0.00 | 41,404.00 | 0.00 |
| May, 2019 | 5,32,172.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| June, 2019 | 36,261.30 | 0.00 | 0.00 | 10,640.00 | 0.00 |
| July, 2019 | 8,988.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| August, 2019 | 2,19,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 26,198.22 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2019 | 3,729.00 | 0.00 | 0.00 | 82,141.90 | 0.00 |
| November, 2019 | 2,94,576.00 | 0.00 | 0.00 | 2,61,300.00 | 0.00 |
| December, 2019 | 97,431.52 | 0.00 | 0.00 | 2,30,740.00 | 0.00 |
| Januaury, 2020 | 7,10,543.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| February, 2020 | 19,472.00 | 0.00 | 0.00 | 29,460.00 | 0.00 |
| March, 2020 | 9,68,585.71 | 0.00 | 0.00 | 48,65,202.28 | 0.00 |
| Total | 29,20,456.75 | 0.00 | 0.00 | 56,70,738.18 | 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 |