|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-NER,Village Panchayat & Equivalent:-DAHIFAL |
|||||
| Opening Balance | 13,53,133.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,034.00 | 0.00 | 0.00 | 1,50,717.96 | 0.00 |
| May, 2019 | 3,42,520.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2019 | 39,321.00 | 0.00 | 0.00 | 8,26,857.00 | 0.00 |
| July, 2019 | 72,427.00 | 0.00 | 0.00 | 2,90,519.96 | 0.00 |
| August, 2019 | 40,795.00 | 0.00 | 0.00 | 68,010.00 | 0.00 |
| September, 2019 | 18,620.00 | 0.00 | 0.00 | 5,880.00 | 0.00 |
| October, 2019 | 1,527.00 | 0.00 | 0.00 | 4,836.00 | 0.00 |
| November, 2019 | 1,35,570.00 | 0.00 | 0.00 | 19,855.00 | 0.00 |
| December, 2019 | 35,136.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| Januaury, 2020 | 4,08,662.00 | 0.00 | 0.00 | 72,168.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,04,815.00 | 0.00 |
| March, 2020 | 5,27,275.00 | 0.00 | 0.00 | 2,12,909.00 | 0.00 |
| Total | 16,51,887.00 | 0.00 | 0.00 | 18,57,867.92 | 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 |