|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-GHATANJI,Village Panchayat & Equivalent:-MURLI |
|||||
| Opening Balance | 17,10,647.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,63,907.00 | 0.00 | 0.00 | 93,293.00 | 0.00 |
| May, 2019 | 4,00,155.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2019 | 94,803.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| July, 2019 | 45,892.00 | 0.00 | 0.00 | 4,27,388.00 | 0.00 |
| August, 2019 | 22,468.00 | 0.00 | 0.00 | 25,563.00 | 0.00 |
| September, 2019 | 40,800.00 | 0.00 | 0.00 | 30,213.00 | 0.00 |
| October, 2019 | 2,399.00 | 0.00 | 0.00 | 4,877.00 | 0.00 |
| November, 2019 | 2,85,049.00 | 0.00 | 0.00 | 1,56,201.00 | 0.00 |
| December, 2019 | 1,41,153.00 | 0.00 | 0.00 | 34,418.00 | 0.00 |
| Januaury, 2020 | 6,17,944.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| February, 2020 | 8,87,513.00 | 0.00 | 0.00 | 3,76,634.36 | 0.00 |
| March, 2020 | 10,74,958.00 | 0.00 | 0.00 | 4,23,263.00 | 0.00 |
| Total | 39,77,041.00 | 0.00 | 0.00 | 17,16,750.36 | 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 |