|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-NER,Village Panchayat & Equivalent:-BRHAMANWADA |
|||||
| Opening Balance | 6,96,049.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,285.00 | 0.00 | 0.00 | 86,124.56 | 0.00 |
| May, 2019 | 3,91,856.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| June, 2019 | 64,106.00 | 0.00 | 0.00 | 1,63,257.00 | 0.00 |
| July, 2019 | 14,704.00 | 0.00 | 0.00 | 21,635.40 | 0.00 |
| August, 2019 | 2,53,626.00 | 0.00 | 0.00 | 1,65,250.00 | 0.00 |
| September, 2019 | 15,672.00 | 0.00 | 0.00 | 2,93,251.00 | 0.00 |
| October, 2019 | 11,516.00 | 0.00 | 0.00 | 37,629.00 | 0.00 |
| November, 2019 | 1,33,084.00 | 0.00 | 0.00 | 55,846.00 | 0.00 |
| December, 2019 | 11,982.00 | 0.00 | 0.00 | 19,010.00 | 0.00 |
| Januaury, 2020 | 3,55,313.10 | 0.00 | 0.00 | 1,53,890.00 | 0.00 |
| February, 2020 | 1,33,139.00 | 0.00 | 0.00 | 2,81,935.10 | 0.00 |
| March, 2020 | 5,93,080.00 | 0.00 | 0.00 | 1,26,015.00 | 0.00 |
| Total | 20,27,363.10 | 0.00 | 0.00 | 14,44,943.06 | 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 |