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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:-INDRATHANA |
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| Opening Balance | 39,88,853.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,202.00 | 0.00 | 0.00 | 3,49,286.80 | 0.00 |
| May, 2019 | 20,22,020.00 | 0.00 | 0.00 | 14,02,958.00 | 0.00 |
| June, 2019 | 46,498.00 | 0.00 | 0.00 | 1,72,915.90 | 0.00 |
| July, 2019 | 5,49,707.00 | 0.00 | 0.00 | 5,64,662.94 | 0.00 |
| August, 2019 | 35,697.00 | 0.00 | 0.00 | 3,00,844.00 | 0.00 |
| September, 2019 | 1,18,617.00 | 0.00 | 0.00 | 3,72,908.00 | 0.00 |
| October, 2019 | 4,80,531.00 | 0.00 | 0.00 | 9,95,504.70 | 0.00 |
| November, 2019 | 1,67,838.00 | 0.00 | 0.00 | 2,38,683.00 | 0.00 |
| December, 2019 | 16,177.64 | 0.00 | 0.00 | 3,00,725.00 | 0.00 |
| Januaury, 2020 | 11,43,047.00 | 0.00 | 0.00 | 3,27,994.00 | 0.00 |
| February, 2020 | 2,78,785.00 | 0.00 | 0.00 | 4,75,542.50 | 0.00 |
| March, 2020 | 10,94,873.83 | 0.00 | 0.00 | 2,57,774.50 | 0.00 |
| Total | 59,63,993.47 | 0.00 | 0.00 | 57,59,799.34 | 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 |