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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:-AJANTI |
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| Opening Balance | 15,90,365.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,030.00 | 0.00 | 0.00 | 3,92,717.93 | 0.00 |
| May, 2019 | 8,35,479.00 | 0.00 | 0.00 | 3,73,347.00 | 0.00 |
| June, 2019 | 44,467.00 | 0.00 | 0.00 | 89,332.90 | 0.00 |
| July, 2019 | 5,217.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| August, 2019 | 2,073.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| September, 2019 | 36,060.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| October, 2019 | 95.00 | 0.00 | 0.00 | 1,56,235.70 | 0.00 |
| November, 2019 | 1,50,211.00 | 0.00 | 0.00 | 5,211.00 | 0.00 |
| December, 2019 | 67,383.00 | 0.00 | 0.00 | 1,69,353.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,84,676.00 | 0.00 | 0.00 | 3,71,156.70 | 0.00 |
| Total | 28,39,691.00 | 0.00 | 0.00 | 17,88,204.23 | 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 |