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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:-PIMPALGAON (DUBA) |
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| Opening Balance | 9,44,654.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,451.00 | 0.00 | 0.00 | 4,81,960.82 | 0.00 |
| May, 2019 | 5,68,334.00 | 0.00 | 0.00 | 35,270.00 | 0.00 |
| June, 2019 | 39,127.00 | 0.00 | 0.00 | 6,19,309.00 | 0.00 |
| July, 2019 | 33,611.00 | 0.00 | 0.00 | 1,69,261.20 | 0.00 |
| August, 2019 | 2,71,500.00 | 0.00 | 0.00 | 41,731.00 | 0.00 |
| September, 2019 | 6,53,383.00 | 0.00 | 0.00 | 8,85,979.19 | 0.00 |
| October, 2019 | 16,814.00 | 0.00 | 0.00 | 31,865.70 | 0.00 |
| November, 2019 | 1,60,504.00 | 0.00 | 0.00 | 1,63,360.00 | 0.00 |
| December, 2019 | 58,713.00 | 0.00 | 0.00 | 1,96,364.00 | 0.00 |
| Januaury, 2020 | 6,98,198.00 | 0.00 | 0.00 | 52,704.66 | 0.00 |
| February, 2020 | 42,564.00 | 0.00 | 0.00 | 1,46,996.00 | 0.00 |
| March, 2020 | 8,90,607.00 | 0.00 | 0.00 | 34,290.70 | 0.00 |
| Total | 34,52,806.00 | 0.00 | 0.00 | 28,59,092.27 | 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 |