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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:-NER,Village Panchayat & Equivalent:-ADEGAON |
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| Opening Balance | 8,54,283.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,373.00 | 0.00 | 0.00 | 1,34,465.70 | 0.00 |
| May, 2019 | 7,30,325.00 | 0.00 | 0.00 | 4,89,160.00 | 0.00 |
| June, 2019 | 30,188.00 | 0.00 | 0.00 | 3,29,801.00 | 0.00 |
| July, 2019 | 1,90,340.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| August, 2019 | 48,000.00 | 0.00 | 0.00 | 48,118.00 | 0.00 |
| September, 2019 | 56,394.00 | 0.00 | 0.00 | 1,56,017.70 | 0.00 |
| October, 2019 | 48,060.00 | 0.00 | 0.00 | 12,725.70 | 0.00 |
| November, 2019 | 1,25,274.00 | 0.00 | 0.00 | 1,19,381.00 | 0.00 |
| December, 2019 | 1,00,978.00 | 0.00 | 0.00 | 2,91,311.50 | 0.00 |
| Januaury, 2020 | 5,30,803.00 | 0.00 | 0.00 | 14,026.00 | 0.00 |
| February, 2020 | 55,874.00 | 0.00 | 0.00 | 84,895.70 | 0.00 |
| March, 2020 | 19,94,054.00 | 0.00 | 0.00 | 54,542.50 | 0.00 |
| Total | 39,48,663.00 | 0.00 | 0.00 | 17,40,044.80 | 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 |