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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:-GHUI |
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| Opening Balance | 23,03,472.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,744.00 | 0.00 | 0.00 | 2,60,243.00 | 0.00 |
| May, 2019 | 18,513.00 | 0.00 | 0.00 | 96,580.00 | 0.00 |
| June, 2019 | 43,248.00 | 0.00 | 0.00 | 93,415.00 | 0.00 |
| July, 2019 | 1,09,833.00 | 0.00 | 0.00 | 35,556.00 | 0.00 |
| August, 2019 | 4,44,490.00 | 0.00 | 0.00 | 76,459.00 | 0.00 |
| September, 2019 | 27,222.00 | 0.00 | 0.00 | 34,690.00 | 0.00 |
| October, 2019 | 2,437.00 | 0.00 | 0.00 | 1,11,817.00 | 0.00 |
| November, 2019 | 71,873.00 | 0.00 | 0.00 | 86,340.00 | 0.00 |
| December, 2019 | 74,317.00 | 0.00 | 0.00 | 18,344.00 | 0.00 |
| Januaury, 2020 | 4,85,235.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| February, 2020 | 2,705.00 | 0.00 | 0.00 | 2,14,055.00 | 0.00 |
| March, 2020 | 6,28,124.00 | 0.00 | 0.00 | 63,708.00 | 0.00 |
| Total | 19,34,741.00 | 0.00 | 0.00 | 11,15,657.00 | 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 |