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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:-KOLURA |
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| Opening Balance | 20,63,304.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,864.00 | 0.00 | 0.00 | 80,565.00 | 0.00 |
| May, 2019 | 3,99,262.00 | 0.00 | 0.00 | 468.00 | 0.00 |
| June, 2019 | 28,627.00 | 0.00 | 0.00 | 19,327.00 | 0.00 |
| July, 2019 | 1,08,553.00 | 0.00 | 0.00 | 3,87,118.00 | 0.00 |
| August, 2019 | 34,785.00 | 0.00 | 0.00 | 8,141.00 | 0.00 |
| September, 2019 | 1,91,103.00 | 0.00 | 0.00 | 9,201.00 | 0.00 |
| October, 2019 | 19,423.00 | 0.00 | 0.00 | 2,69,417.70 | 0.00 |
| November, 2019 | 2,40,143.00 | 0.00 | 0.00 | 4,25,727.21 | 0.00 |
| December, 2019 | 28,924.00 | 0.00 | 0.00 | 65,890.66 | 0.00 |
| Januaury, 2020 | 4,62,429.00 | 0.00 | 0.00 | 4,68,500.00 | 0.00 |
| February, 2020 | 59,280.00 | 0.00 | 0.00 | 73,546.66 | 0.00 |
| March, 2020 | 5,98,885.00 | 0.00 | 0.00 | 27,821.50 | 0.00 |
| Total | 21,93,278.00 | 0.00 | 0.00 | 18,35,723.73 | 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 |