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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:-PANDHARI |
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| Opening Balance | 3,93,411.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,014.00 | 0.00 | 0.00 | 15,117.70 | 0.00 |
| May, 2019 | 2,95,736.00 | 0.00 | 0.00 | 1,56,550.00 | 0.00 |
| June, 2019 | 8,49,638.00 | 0.00 | 0.00 | 1,48,782.00 | 0.00 |
| July, 2019 | 272.00 | 0.00 | 0.00 | 87,057.70 | 0.00 |
| August, 2019 | 27,300.00 | 0.00 | 0.00 | 35,917.70 | 0.00 |
| September, 2019 | 20,935.00 | 0.00 | 0.00 | 55,859.00 | 0.00 |
| October, 2019 | 8,815.00 | 0.00 | 0.00 | 19,830.70 | 0.00 |
| November, 2019 | 1,38,054.00 | 0.00 | 0.00 | 4,29,668.00 | 0.00 |
| December, 2019 | 1,72,926.00 | 0.00 | 0.00 | 25,476.00 | 0.00 |
| Januaury, 2020 | 3,21,959.00 | 0.00 | 0.00 | 6,94,370.00 | 0.00 |
| February, 2020 | 75,404.00 | 0.00 | 0.00 | 1,58,403.90 | 0.00 |
| March, 2020 | 18,18,355.25 | 0.00 | 0.00 | 14,32,906.40 | 0.00 |
| Total | 37,31,408.25 | 0.00 | 0.00 | 32,59,939.10 | 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 |