|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-ARNI,Village Panchayat & Equivalent:-YERMALHETI |
|||||
| Opening Balance | 54,25,008.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,67,711.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,84,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 27,876.00 | 0.00 | 0.00 | 2,125.00 | 0.00 |
| July, 2019 | 22,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 23,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,48,319.00 | 0.00 | 0.00 | 34,020.00 | 0.00 |
| October, 2019 | 14,62,766.00 | 0.00 | 0.00 | 9,10,385.00 | 0.00 |
| November, 2019 | 10,750.00 | 0.00 | 0.00 | 4,08,913.00 | 0.00 |
| December, 2019 | 5,72,749.00 | 0.00 | 0.00 | 66,825.00 | 0.00 |
| Januaury, 2020 | 7,04,113.00 | 0.00 | 0.00 | 5,57,451.90 | 0.00 |
| February, 2020 | 6,94,704.00 | 0.00 | 0.00 | 63,599.00 | 0.00 |
| March, 2020 | 32,37,208.80 | 0.00 | 0.00 | 82,39,717.53 | 0.00 |
| Total | 83,55,876.77 | 0.00 | 0.00 | 1,02,83,036.43 | 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 |