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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:-LONI |
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| Opening Balance | 7,96,790.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20.00 | 0.00 | 0.00 | 44,602.82 | 0.00 |
| May, 2019 | 2,29,287.00 | 0.00 | 0.00 | 13,370.80 | 0.00 |
| June, 2019 | 30,561.32 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| July, 2019 | 27,398.00 | 0.00 | 0.00 | 27,253.40 | 0.00 |
| August, 2019 | 3,892.00 | 0.00 | 0.00 | 10,136.00 | 0.00 |
| September, 2019 | 24,156.75 | 0.00 | 0.00 | 13,165.00 | 0.00 |
| October, 2019 | 415.00 | 0.00 | 0.00 | 3,612.40 | 0.00 |
| November, 2019 | 1,28,834.00 | 0.00 | 0.00 | 8,805.00 | 0.00 |
| December, 2019 | 98,405.18 | 0.00 | 0.00 | 2,70,500.00 | 0.00 |
| Januaury, 2020 | 3,07,097.82 | 0.00 | 0.00 | 45,380.00 | 0.00 |
| February, 2020 | 1,09,711.00 | 0.00 | 0.00 | 43,434.40 | 0.00 |
| March, 2020 | 5,03,438.15 | 0.00 | 0.00 | 6,42,596.20 | 0.00 |
| Total | 14,63,216.22 | 0.00 | 0.00 | 11,41,056.02 | 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 |