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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:-RATANPUR |
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| Opening Balance | 10,95,098.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,380.00 | 0.00 | 0.00 | 2,28,317.00 | 0.00 |
| May, 2019 | 2,66,843.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| June, 2019 | 40,485.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,874.00 | 0.00 | 0.00 | 22,117.00 | 0.00 |
| August, 2019 | 10,556.00 | 0.00 | 0.00 | 1,58,375.00 | 0.00 |
| September, 2019 | 24,077.46 | 0.00 | 0.00 | 45,817.00 | 0.00 |
| October, 2019 | 12,485.00 | 0.00 | 0.00 | 24,327.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,00,448.00 | 0.00 |
| December, 2019 | 26,985.83 | 0.00 | 0.00 | 13,361.00 | 0.00 |
| Januaury, 2020 | 3,47,675.00 | 0.00 | 0.00 | 24,577.00 | 0.00 |
| February, 2020 | 1,04,034.00 | 0.00 | 0.00 | 1,11,450.00 | 0.00 |
| March, 2020 | 5,07,091.63 | 0.00 | 0.00 | 1,77,652.70 | 0.00 |
| Total | 13,68,487.45 | 0.00 | 0.00 | 9,48,842.40 | 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 |