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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:-KHOLAPUR |
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| Opening Balance | 12,45,803.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,528.00 | 0.00 | 0.00 | 7,725.78 | 0.00 |
| May, 2019 | 2,54,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 33,105.00 | 0.00 | 0.00 | 4,08,368.00 | 0.00 |
| July, 2019 | 22.00 | 0.00 | 0.00 | 9,617.70 | 0.00 |
| August, 2019 | 29,757.00 | 0.00 | 0.00 | 1,19,171.00 | 0.00 |
| September, 2019 | 10,359.00 | 0.00 | 0.00 | 4,326.00 | 0.00 |
| October, 2019 | 24,200.00 | 0.00 | 0.00 | 1,14,377.00 | 0.00 |
| November, 2019 | 2,314.00 | 0.00 | 0.00 | 1,95,170.00 | 0.00 |
| December, 2019 | 14,377.00 | 0.00 | 0.00 | 1,07,327.00 | 0.00 |
| Januaury, 2020 | 3,35,231.00 | 0.00 | 0.00 | 1,04,020.00 | 0.00 |
| February, 2020 | 6,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2020 | 8,98,832.00 | 0.00 | 0.00 | 1,71,476.40 | 0.00 |
| Total | 16,10,889.00 | 0.00 | 0.00 | 12,47,578.88 | 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 |