|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-ARNI,Village Panchayat & Equivalent:-WARUD (CHOR) |
|||||
| Opening Balance | 19,21,910.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 73,991.00 | 0.00 |
| May, 2019 | 2,29,633.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| June, 2019 | 1,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 763.00 | 0.00 | 0.00 | 1,18,512.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,525.00 | 0.00 |
| September, 2019 | 16,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,551.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2020 | 3,10,283.00 | 0.00 | 0.00 | 85,998.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,02,637.00 | 0.00 |
| Total | 5,75,124.00 | 0.00 | 0.00 | 5,20,713.00 | 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 |