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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:-SHIRPUR |
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| Opening Balance | 9,01,296.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35,722.00 | 0.00 |
| May, 2019 | 2,57,808.00 | 0.00 | 0.00 | 9,018.00 | 0.00 |
| June, 2019 | 5,518.00 | 0.00 | 0.00 | 73,299.00 | 0.00 |
| July, 2019 | 7,666.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,91,960.00 | 0.00 |
| September, 2019 | 14,445.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| October, 2019 | 700.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,13,479.00 | 0.00 |
| December, 2019 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,80,060.00 | 0.00 |
| February, 2020 | 9,700.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| March, 2020 | 5,99,201.00 | 0.00 | 0.00 | 2,96,310.50 | 0.00 |
| Total | 9,25,038.00 | 0.00 | 0.00 | 9,08,648.50 | 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 |