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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:-MANGURAL |
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| Opening Balance | 11,20,925.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,960.16 | 0.00 | 0.00 | 1,41,648.70 | 0.00 |
| May, 2019 | 1,73,189.16 | 0.00 | 0.00 | 19,320.00 | 0.00 |
| June, 2019 | 28,880.30 | 0.00 | 0.00 | 19,764.00 | 0.00 |
| July, 2019 | 20,437.00 | 0.00 | 0.00 | 33,094.44 | 0.00 |
| August, 2019 | 14,246.00 | 0.00 | 0.00 | 38,457.00 | 0.00 |
| September, 2019 | 22,835.91 | 0.00 | 0.00 | 14,812.00 | 0.00 |
| October, 2019 | 4,294.00 | 0.00 | 0.00 | 10,129.00 | 0.00 |
| November, 2019 | 9,216.00 | 0.00 | 0.00 | 9,520.00 | 0.00 |
| December, 2019 | 20,451.16 | 0.00 | 0.00 | 1,90,497.00 | 0.00 |
| Januaury, 2020 | 2,34,491.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| February, 2020 | 44,552.00 | 0.00 | 0.00 | 9,734.00 | 0.00 |
| March, 2020 | 6,69,240.46 | 0.00 | 0.00 | 3,90,904.93 | 0.00 |
| Total | 12,47,793.15 | 0.00 | 0.00 | 8,94,081.07 | 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 |