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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:-BALEGAON |
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| Opening Balance | 18,70,710.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,964.90 | 0.00 | 0.00 | 2,31,688.50 | 0.00 |
| May, 2019 | 12,26,718.45 | 0.00 | 0.00 | 8,44,345.90 | 0.00 |
| June, 2019 | 1,34,629.22 | 0.00 | 0.00 | 1,25,969.80 | 0.00 |
| July, 2019 | 49,754.00 | 0.00 | 0.00 | 1,58,617.70 | 0.00 |
| August, 2019 | 169.79 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| September, 2019 | 22,898.00 | 0.00 | 0.00 | 20,867.70 | 0.00 |
| October, 2019 | 419.00 | 0.00 | 0.00 | 861.40 | 0.00 |
| November, 2019 | 28,063.38 | 0.00 | 0.00 | 1,28,924.00 | 0.00 |
| December, 2019 | 14,830.00 | 0.00 | 0.00 | 37,015.70 | 0.00 |
| Januaury, 2020 | 6,13,939.00 | 0.00 | 0.00 | 1,20,918.00 | 0.00 |
| February, 2020 | 59,229.29 | 0.00 | 0.00 | 2,20,654.00 | 0.00 |
| March, 2020 | 8,97,372.32 | 0.00 | 0.00 | 2,27,081.62 | 0.00 |
| Total | 31,23,987.35 | 0.00 | 0.00 | 21,98,144.32 | 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 |