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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:-PARDI NASKARI |
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| Opening Balance | 34,59,317.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,095.00 | 0.00 | 0.00 | 2,095.00 | 0.00 |
| May, 2019 | 6,56,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 51,022.00 | 0.00 | 0.00 | 74,749.00 | 0.00 |
| July, 2019 | 61,200.00 | 0.00 | 0.00 | 7,36,833.00 | 0.00 |
| August, 2019 | 19,708.00 | 0.00 | 0.00 | 4,03,305.00 | 0.00 |
| September, 2019 | 65,600.00 | 0.00 | 0.00 | 3,99,031.00 | 0.00 |
| October, 2019 | 4,16,000.00 | 0.00 | 0.00 | 5,04,341.00 | 0.00 |
| November, 2019 | 1,24,632.00 | 0.00 | 0.00 | 1,67,818.00 | 0.00 |
| December, 2019 | 7,93,833.00 | 0.00 | 0.00 | 90,224.00 | 0.00 |
| Januaury, 2020 | 8,75,790.00 | 0.00 | 0.00 | 84,104.00 | 0.00 |
| February, 2020 | 21,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2020 | 14,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,02,477.00 | 0.00 | 0.00 | 24,77,500.00 | 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 |