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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:-BRAMHANWADA P |
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| Opening Balance | 17,16,951.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,47,162.00 | 0.00 | 0.00 | 4,01,326.10 | 0.00 |
| May, 2019 | 2,33,313.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| June, 2019 | 61,990.00 | 0.00 | 0.00 | 82,658.90 | 0.00 |
| July, 2019 | 223.00 | 0.00 | 0.00 | 30,617.70 | 0.00 |
| August, 2019 | 3,801.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| September, 2019 | 34,912.00 | 0.00 | 0.00 | 2,89,535.00 | 0.00 |
| October, 2019 | 29.00 | 0.00 | 0.00 | 27,994.66 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,801.00 | 0.00 |
| December, 2019 | 4,444.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Januaury, 2020 | 4,04,233.00 | 0.00 | 0.00 | 1,26,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,93,025.00 | 0.00 |
| March, 2020 | 7,05,987.00 | 0.00 | 0.00 | 3,12,499.20 | 0.00 |
| Total | 17,96,094.00 | 0.00 | 0.00 | 15,96,357.56 | 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 |