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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:-KUMBHARI |
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| Opening Balance | 8,12,702.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,823.00 | 0.00 | 0.00 | 4,736.00 | 0.00 |
| May, 2019 | 1,65,980.00 | 0.00 | 0.00 | 18,570.80 | 0.00 |
| June, 2019 | 26,360.18 | 0.00 | 0.00 | 49,765.50 | 0.00 |
| July, 2019 | 25,902.00 | 0.00 | 0.00 | 1,37,618.00 | 0.00 |
| August, 2019 | 1,213.00 | 0.00 | 0.00 | 67,646.26 | 0.00 |
| September, 2019 | 11,804.83 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 23,547.00 | 0.00 |
| November, 2019 | 1,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,593.74 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| Januaury, 2020 | 2,61,645.00 | 0.00 | 0.00 | 43,673.36 | 0.00 |
| February, 2020 | 9,500.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| March, 2020 | 3,53,923.47 | 0.00 | 0.00 | 2,99,370.50 | 0.00 |
| Total | 10,17,745.22 | 0.00 | 0.00 | 7,63,827.42 | 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 |