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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:-MANIKWADI |
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| 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 |