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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:-GHATANJI,Village Panchayat & Equivalent:-INJALA |
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| Opening Balance | 10,05,325.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,500.00 | 0.00 | 0.00 | 10,082.00 | 0.00 |
| May, 2019 | 2,52,159.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2019 | 24,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 34,188.00 | 0.00 |
| August, 2019 | 22.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 24,495.00 | 0.00 | 0.00 | 25,388.00 | 0.00 |
| Januaury, 2020 | 3,40,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,431.00 | 0.00 | 0.00 | 63,631.00 | 0.00 |
| March, 2020 | 4,41,996.00 | 0.00 | 0.00 | 11,667.00 | 0.00 |
| Total | 10,98,956.00 | 0.00 | 0.00 | 1,60,956.00 | 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 |