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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:-RAJURWADI |
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| Opening Balance | 17,42,716.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,398.00 | 0.00 | 0.00 | 3,583.00 | 0.00 |
| May, 2019 | 3,84,205.00 | 0.00 | 0.00 | 3,52,620.00 | 0.00 |
| June, 2019 | 21,742.16 | 0.00 | 0.00 | 1,02,286.00 | 0.00 |
| July, 2019 | 2,71,351.00 | 0.00 | 0.00 | 2,77,640.50 | 0.00 |
| August, 2019 | 3,19,475.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2019 | 17,251.09 | 0.00 | 0.00 | 73,990.72 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,657.00 | 0.00 |
| November, 2019 | 6,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 54,347.00 | 0.00 |
| Januaury, 2020 | 5,125.00 | 0.00 | 0.00 | 5,125.00 | 0.00 |
| February, 2020 | 875.00 | 0.00 | 0.00 | 875.00 | 0.00 |
| March, 2020 | 5,94,112.00 | 0.00 | 0.00 | 30,118.00 | 0.00 |
| Total | 16,32,299.25 | 0.00 | 0.00 | 9,42,242.22 | 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 |