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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:-MALKHED BK |
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| Opening Balance | 21,95,894.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,805.00 | 0.00 | 0.00 | 3,25,365.70 | 0.00 |
| May, 2019 | 6,26,981.00 | 0.00 | 0.00 | 52,180.00 | 0.00 |
| June, 2019 | 68,627.00 | 0.00 | 0.00 | 91,278.00 | 0.00 |
| July, 2019 | 81,140.00 | 0.00 | 0.00 | 51,639.70 | 0.00 |
| August, 2019 | 3,193.00 | 0.00 | 0.00 | 1,81,548.00 | 0.00 |
| September, 2019 | 68,038.00 | 0.00 | 0.00 | 8,440.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,42,920.00 | 0.00 |
| November, 2019 | 2,40,646.00 | 0.00 | 0.00 | 3,70,807.70 | 0.00 |
| December, 2019 | 13,381.00 | 0.00 | 0.00 | 77,335.00 | 0.00 |
| Januaury, 2020 | 9,36,184.00 | 0.00 | 0.00 | 1,36,902.00 | 0.00 |
| February, 2020 | 1,76,669.00 | 0.00 | 0.00 | 2,47,495.70 | 0.00 |
| March, 2020 | 10,74,474.00 | 0.00 | 0.00 | 1,50,538.00 | 0.00 |
| Total | 33,36,138.00 | 0.00 | 0.00 | 18,36,449.80 | 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 |