eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-NER,Village Panchayat & Equivalent:-MANIKWADI |
|||||
Opening Balance | 31,70,124.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 41,446.00 | 0.00 | 0.00 | 44,729.70 | 0.00 |
May, 2019 | 5,87,906.00 | 0.00 | 0.00 | 2,26,376.78 | 0.00 |
June, 2019 | 35,207.00 | 0.00 | 0.00 | 34,675.00 | 0.00 |
July, 2019 | 2,39,644.00 | 0.00 | 0.00 | 3,19,555.70 | 0.00 |
August, 2019 | 19,511.00 | 0.00 | 0.00 | 42,360.00 | 0.00 |
September, 2019 | 68,764.00 | 0.00 | 0.00 | 28,497.00 | 0.00 |
October, 2019 | 2,89,776.00 | 0.00 | 0.00 | 27,898.00 | 0.00 |
November, 2019 | 52,533.00 | 0.00 | 0.00 | 1,18,983.00 | 0.00 |
December, 2019 | 72,581.00 | 0.00 | 0.00 | 3,79,603.00 | 0.00 |
Januaury, 2020 | 8,14,984.00 | 0.00 | 0.00 | 1,22,915.70 | 0.00 |
February, 2020 | 12,42,833.00 | 0.00 | 0.00 | 1,27,818.70 | 0.00 |
March, 2020 | 97,534.64 | 0.00 | 0.00 | 12,70,220.00 | 0.00 |
Total | 35,62,719.64 | 0.00 | 0.00 | 27,43,632.58 | 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 |