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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:-PIMPARI K |
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| Opening Balance | 11,60,882.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,93,838.00 | 0.00 | 0.00 | 3,54,714.40 | 0.00 |
| May, 2019 | 4,06,112.00 | 0.00 | 0.00 | 44,174.00 | 0.00 |
| June, 2019 | 70,752.41 | 0.00 | 0.00 | 12,725.00 | 0.00 |
| July, 2019 | 8,305.00 | 0.00 | 0.00 | 78,082.40 | 0.00 |
| August, 2019 | 14,106.00 | 0.00 | 0.00 | 1,36,438.00 | 0.00 |
| September, 2019 | 23,570.47 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| October, 2019 | 50,635.00 | 0.00 | 0.00 | 7,641.90 | 0.00 |
| November, 2019 | 19,444.00 | 0.00 | 0.00 | 45,906.00 | 0.00 |
| December, 2019 | 22,669.00 | 0.00 | 0.00 | 15,575.00 | 0.00 |
| Januaury, 2020 | 5,00,773.00 | 0.00 | 0.00 | 39,638.00 | 0.00 |
| February, 2020 | 13,794.00 | 0.00 | 0.00 | 1,10,955.90 | 0.00 |
| March, 2020 | 7,34,369.78 | 0.00 | 0.00 | 86,998.50 | 0.00 |
| Total | 22,58,368.66 | 0.00 | 0.00 | 9,40,199.10 | 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 |