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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 KD |
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| Opening Balance | 17,82,249.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,554.00 | 0.00 | 0.00 | 42,786.00 | 0.00 |
| May, 2019 | 4,34,841.00 | 0.00 | 0.00 | 2,88,709.00 | 0.00 |
| June, 2019 | 72,344.00 | 0.00 | 0.00 | 1,98,843.05 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 36,317.70 | 0.00 |
| August, 2019 | 15,146.00 | 0.00 | 0.00 | 38,608.00 | 0.00 |
| September, 2019 | 23,752.00 | 0.00 | 0.00 | 6,260.00 | 0.00 |
| October, 2019 | 1,54,861.00 | 0.00 | 0.00 | 2,27,013.10 | 0.00 |
| November, 2019 | 1,31,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 54,194.00 | 0.00 | 0.00 | 62,429.00 | 0.00 |
| Januaury, 2020 | 5,09,610.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| February, 2020 | 2,500.00 | 0.00 | 0.00 | 1,68,949.00 | 0.00 |
| March, 2020 | 6,18,340.00 | 0.00 | 0.00 | 2,69,739.20 | 0.00 |
| Total | 20,33,783.00 | 0.00 | 0.00 | 14,40,454.05 | 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 |