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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:-SARANGPUR |
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| Opening Balance | 8,75,448.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,060.00 | 0.00 | 0.00 | 1,33,072.70 | 0.00 |
| May, 2019 | 2,62,498.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| June, 2019 | 56,362.96 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| July, 2019 | 425.00 | 0.00 | 0.00 | 43,901.00 | 0.00 |
| August, 2019 | 13,050.00 | 0.00 | 0.00 | 2,17,327.00 | 0.00 |
| September, 2019 | 31,894.00 | 0.00 | 0.00 | 36,644.00 | 0.00 |
| October, 2019 | 3,316.00 | 0.00 | 0.00 | 75,509.00 | 0.00 |
| November, 2019 | 1,34,091.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 41,107.07 | 0.00 | 0.00 | 3,74,480.50 | 0.00 |
| Januaury, 2020 | 3,37,446.00 | 0.00 | 0.00 | 85,631.90 | 0.00 |
| February, 2020 | 2,93,623.00 | 0.00 | 0.00 | 2,72,799.00 | 0.00 |
| March, 2020 | 4,23,701.41 | 0.00 | 0.00 | 13,099.50 | 0.00 |
| Total | 16,03,574.44 | 0.00 | 0.00 | 12,72,714.60 | 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 |