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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:-KHAPRI |
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| Opening Balance | 56,59,706.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,06,485.00 | 0.00 |
| May, 2019 | 6,80,781.00 | 0.00 | 0.00 | 17,975.00 | 0.00 |
| June, 2019 | 1,10,722.00 | 0.00 | 0.00 | 82,655.00 | 0.00 |
| July, 2019 | 2,05,061.00 | 0.00 | 0.00 | 5,32,273.22 | 0.00 |
| August, 2019 | 21,924.00 | 0.00 | 0.00 | 86,390.00 | 0.00 |
| September, 2019 | 30,570.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| October, 2019 | 31,780.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| November, 2019 | 28,981.00 | 0.00 | 0.00 | 9,908.00 | 0.00 |
| December, 2019 | 17,999.00 | 0.00 | 0.00 | 28,490.00 | 0.00 |
| Januaury, 2020 | 10,20,829.00 | 0.00 | 0.00 | 1,54,700.71 | 0.00 |
| February, 2020 | 54,751.00 | 0.00 | 0.00 | 1,51,400.72 | 0.00 |
| March, 2020 | 14,00,629.00 | 0.00 | 0.00 | 4,62,991.00 | 0.00 |
| Total | 36,04,027.00 | 0.00 | 0.00 | 17,27,618.65 | 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 |