|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-NER,Village Panchayat & Equivalent:-KOHALA |
|||||
| Opening Balance | 4,26,071.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 261.00 | 0.00 | 0.00 | 19,927.40 | 0.00 |
| May, 2019 | 2,70,569.00 | 0.00 | 0.00 | 64,281.18 | 0.00 |
| June, 2019 | 27,946.98 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,146.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 62,035.00 | 0.00 |
| September, 2019 | 12,016.00 | 0.00 | 0.00 | 8,373.00 | 0.00 |
| October, 2019 | 17,837.86 | 0.00 | 0.00 | 93,924.40 | 0.00 |
| November, 2019 | 16,905.00 | 0.00 | 0.00 | 4,005.00 | 0.00 |
| December, 2019 | 22,641.00 | 0.00 | 0.00 | 7,875.00 | 0.00 |
| Januaury, 2020 | 2,81,165.00 | 0.00 | 0.00 | 5,765.00 | 0.00 |
| February, 2020 | 27,033.96 | 0.00 | 0.00 | 62,827.70 | 0.00 |
| March, 2020 | 3,96,068.76 | 0.00 | 0.00 | 4,63,512.72 | 0.00 |
| Total | 10,72,444.56 | 0.00 | 0.00 | 8,30,672.80 | 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 |