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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:-KHARDGAON |
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| Opening Balance | 16,30,888.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1.00 | 0.00 | 0.00 | 2,02,835.40 | 0.00 |
| May, 2019 | 24,600.00 | 0.00 | 0.00 | 13,118.00 | 0.00 |
| June, 2019 | 27,337.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| July, 2019 | 3,30,055.00 | 0.00 | 0.00 | 1,04,157.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| September, 2019 | 23,944.00 | 0.00 | 0.00 | 13,086.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 79,533.40 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,82,640.00 | 0.00 |
| December, 2019 | 1,07,525.00 | 0.00 | 0.00 | 1,66,368.00 | 0.00 |
| Januaury, 2020 | 4,72,316.00 | 0.00 | 0.00 | 41,347.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,05,137.40 | 0.00 |
| March, 2020 | 5,95,465.00 | 0.00 | 0.00 | 1,90,889.50 | 0.00 |
| Total | 15,81,243.00 | 0.00 | 0.00 | 12,06,462.10 | 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 |