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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:-DAGADHANORA |
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| Opening Balance | 8,83,744.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,000.00 | 0.00 | 0.00 | 12,017.70 | 0.00 |
| May, 2019 | 33,073.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2019 | 67,656.46 | 0.00 | 0.00 | 2,89,073.00 | 0.00 |
| July, 2019 | 3,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,67,055.00 | 0.00 | 0.00 | 1,16,431.80 | 0.00 |
| September, 2019 | 11,111.95 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2019 | 60.00 | 0.00 | 0.00 | 8,748.40 | 0.00 |
| November, 2019 | 3,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 40,770.47 | 0.00 | 0.00 | 1,61,918.00 | 0.00 |
| Januaury, 2020 | 6,08,480.00 | 0.00 | 0.00 | 4,75,306.80 | 0.00 |
| February, 2020 | 52,567.00 | 0.00 | 0.00 | 43,967.70 | 0.00 |
| March, 2020 | 2,88,927.37 | 0.00 | 0.00 | 23,489.50 | 0.00 |
| Total | 12,88,662.25 | 0.00 | 0.00 | 11,64,452.90 | 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 |