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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:-PATHARD |
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| Opening Balance | 25,40,661.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,793.00 | 0.00 | 0.00 | 1,23,469.80 | 0.00 |
| May, 2019 | 3,84,893.00 | 0.00 | 0.00 | 4,58,193.00 | 0.00 |
| June, 2019 | 94,331.00 | 0.00 | 0.00 | 2,39,122.00 | 0.00 |
| July, 2019 | 58,973.00 | 0.00 | 0.00 | 2,80,888.40 | 0.00 |
| August, 2019 | 84,065.00 | 0.00 | 0.00 | 2,50,332.00 | 0.00 |
| September, 2019 | 37,143.00 | 0.00 | 0.00 | 1,04,223.40 | 0.00 |
| October, 2019 | 14,363.00 | 0.00 | 0.00 | 38,870.80 | 0.00 |
| November, 2019 | 49,486.00 | 0.00 | 0.00 | 2,30,669.00 | 0.00 |
| December, 2019 | 40,554.00 | 0.00 | 0.00 | 77,640.00 | 0.00 |
| Januaury, 2020 | 4,97,377.00 | 0.00 | 0.00 | 56,721.40 | 0.00 |
| February, 2020 | 97,813.00 | 0.00 | 0.00 | 82,284.80 | 0.00 |
| March, 2020 | 6,98,327.00 | 0.00 | 0.00 | 1,77,237.11 | 0.00 |
| Total | 21,24,118.00 | 0.00 | 0.00 | 21,19,651.71 | 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 |