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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:-TENDULI |
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| Opening Balance | 32,14,481.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 800.00 | 0.00 | 0.00 | 26,161.00 | 0.00 |
| May, 2019 | 4,26,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,718.00 | 0.00 | 0.00 | 1,76,789.00 | 0.00 |
| July, 2019 | 14,519.00 | 0.00 | 0.00 | 13,37,309.00 | 0.00 |
| August, 2019 | 1,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2019 | 32,606.00 | 0.00 | 0.00 | 3,53,367.00 | 0.00 |
| October, 2019 | 2,700.00 | 0.00 | 0.00 | 2,43,900.00 | 0.00 |
| November, 2019 | 1,580.00 | 0.00 | 0.00 | 71,080.00 | 0.00 |
| December, 2019 | 7,294.00 | 0.00 | 0.00 | 2,64,617.50 | 0.00 |
| Januaury, 2020 | 5,91,055.00 | 0.00 | 0.00 | 22,398.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,77,768.00 | 0.00 |
| March, 2020 | 12,42,002.75 | 0.00 | 0.00 | 3,92,962.83 | 0.00 |
| Total | 23,33,045.75 | 0.00 | 0.00 | 31,77,352.33 | 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 |