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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:-MANGALADEVI |
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| Opening Balance | 28,41,008.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,706.50 | 0.00 | 0.00 | 2,00,606.00 | 0.00 |
| May, 2019 | 12,29,424.00 | 0.00 | 0.00 | 46,767.00 | 0.00 |
| June, 2019 | 1,65,833.00 | 0.00 | 0.00 | 5,75,407.00 | 0.00 |
| July, 2019 | 39,808.00 | 0.00 | 0.00 | 1,23,327.00 | 0.00 |
| August, 2019 | 1,47,548.00 | 0.00 | 0.00 | 15,626.00 | 0.00 |
| September, 2019 | 39,329.00 | 0.00 | 0.00 | 1,275.00 | 0.00 |
| October, 2019 | 85,800.00 | 0.00 | 0.00 | 2,62,682.61 | 0.00 |
| November, 2019 | 1,63,842.00 | 0.00 | 0.00 | 48,592.00 | 0.00 |
| December, 2019 | 1,56,240.00 | 0.00 | 0.00 | 3,75,808.00 | 0.00 |
| Januaury, 2020 | 11,59,766.00 | 0.00 | 0.00 | 3,88,622.01 | 0.00 |
| February, 2020 | 4,66,463.00 | 0.00 | 0.00 | 3,74,569.40 | 0.00 |
| March, 2020 | 14,69,620.00 | 0.00 | 0.00 | 4,30,781.61 | 0.00 |
| Total | 51,84,379.50 | 0.00 | 0.00 | 28,44,063.63 | 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 |