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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:-DONAD |
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| Opening Balance | 20,13,399.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,176.00 | 0.00 | 0.00 | 37,997.10 | 0.00 |
| May, 2019 | 3,54,878.00 | 0.00 | 0.00 | 4,33,057.00 | 0.00 |
| June, 2019 | 44,895.00 | 0.00 | 0.00 | 97,165.39 | 0.00 |
| July, 2019 | 24.00 | 0.00 | 0.00 | 76,743.10 | 0.00 |
| August, 2019 | 72,700.00 | 0.00 | 0.00 | 49,730.00 | 0.00 |
| September, 2019 | 25,611.00 | 0.00 | 0.00 | 38,019.39 | 0.00 |
| October, 2019 | 4,261.00 | 0.00 | 0.00 | 4,296.40 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,772.00 | 0.00 | 0.00 | 73,092.39 | 0.00 |
| Januaury, 2020 | 4,53,737.00 | 0.00 | 0.00 | 1,20,868.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,920.40 | 0.00 |
| March, 2020 | 5,98,806.00 | 0.00 | 0.00 | 35,815.50 | 0.00 |
| Total | 16,17,860.00 | 0.00 | 0.00 | 9,71,704.67 | 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 |