|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-NER,Village Panchayat & Equivalent:-JAWALGAON |
|||||
| Opening Balance | 21,32,594.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,102.00 | 0.00 | 0.00 | 64,424.40 | 0.00 |
| May, 2019 | 45,207.00 | 0.00 | 0.00 | 21,503.00 | 0.00 |
| June, 2019 | 34,528.68 | 0.00 | 0.00 | 13,218.00 | 0.00 |
| July, 2019 | 73,973.00 | 0.00 | 0.00 | 49,861.70 | 0.00 |
| August, 2019 | 18,213.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| September, 2019 | 79,705.00 | 0.00 | 0.00 | 51,363.00 | 0.00 |
| October, 2019 | 4,46,301.00 | 0.00 | 0.00 | 2,95,843.00 | 0.00 |
| November, 2019 | 1,26,808.00 | 0.00 | 0.00 | 2,79,169.00 | 0.00 |
| December, 2019 | 10,846.00 | 0.00 | 0.00 | 2,75,273.00 | 0.00 |
| Januaury, 2020 | 4,78,767.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,90,590.40 | 0.00 | 0.00 | 14,77,564.50 | 0.00 |
| Total | 33,80,041.08 | 0.00 | 0.00 | 25,96,619.60 | 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 |