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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:-PIMPARI |
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| Opening Balance | 1,11,503.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 955.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| May, 2019 | 1,75,966.00 | 0.00 | 0.00 | 5,483.00 | 0.00 |
| June, 2019 | 1,56,210.60 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| July, 2019 | 1,020.00 | 0.00 | 0.00 | 1,22,268.80 | 0.00 |
| August, 2019 | 27,245.00 | 0.00 | 0.00 | 31,733.00 | 0.00 |
| September, 2019 | 2,095.74 | 0.00 | 0.00 | 4,898.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,540.00 | 0.00 |
| November, 2019 | 14,192.00 | 0.00 | 0.00 | 4,192.00 | 0.00 |
| December, 2019 | 16,890.77 | 0.00 | 0.00 | 24,092.00 | 0.00 |
| Januaury, 2020 | 2,41,063.00 | 0.00 | 0.00 | 6,030.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,47,986.16 | 0.00 |
| March, 2020 | 5,00,831.65 | 0.00 | 0.00 | 13,041.50 | 0.00 |
| Total | 11,36,469.76 | 0.00 | 0.00 | 3,75,323.31 | 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 |