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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:-BANGAON |
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| Opening Balance | 26,80,681.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,032.30 | 0.00 | 0.00 | 5,19,486.70 | 0.00 |
| May, 2019 | 6,07,590.00 | 0.00 | 0.00 | 1,59,631.70 | 0.00 |
| June, 2019 | 41,656.00 | 0.00 | 0.00 | 29,918.00 | 0.00 |
| July, 2019 | 5,425.00 | 0.00 | 0.00 | 33,896.00 | 0.00 |
| August, 2019 | 1,54,877.00 | 0.00 | 0.00 | 1,14,368.00 | 0.00 |
| September, 2019 | 36,092.43 | 0.00 | 0.00 | 1,43,343.00 | 0.00 |
| October, 2019 | 1,38,714.00 | 0.00 | 0.00 | 40,665.70 | 0.00 |
| November, 2019 | 1,24,718.00 | 0.00 | 0.00 | 95,013.00 | 0.00 |
| December, 2019 | 16,187.27 | 0.00 | 0.00 | 54,378.80 | 0.00 |
| Januaury, 2020 | 8,96,073.00 | 0.00 | 0.00 | 1,87,700.00 | 0.00 |
| February, 2020 | 20,000.00 | 0.00 | 0.00 | 3,65,754.70 | 0.00 |
| March, 2020 | 10,19,781.10 | 0.00 | 0.00 | 2,49,808.00 | 0.00 |
| Total | 31,23,146.10 | 0.00 | 0.00 | 19,93,963.60 | 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 |