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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:-SATEPHAL |
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| Opening Balance | 14,76,190.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,500.00 | 0.00 | 0.00 | 8,68,299.00 | 0.00 |
| May, 2019 | 4,91,252.00 | 0.00 | 0.00 | 1,46,937.00 | 0.00 |
| June, 2019 | 86,318.00 | 0.00 | 0.00 | 4,19,371.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,270.00 | 0.00 | 0.00 | 2,289.00 | 0.00 |
| October, 2019 | 11,864.00 | 0.00 | 0.00 | 2,951.00 | 0.00 |
| November, 2019 | 1,24,766.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| December, 2019 | 2,457.00 | 0.00 | 0.00 | 72,024.00 | 0.00 |
| Januaury, 2020 | 33,941.00 | 0.00 | 0.00 | 7,029.00 | 0.00 |
| February, 2020 | 69,161.00 | 0.00 | 0.00 | 43,118.00 | 0.00 |
| March, 2020 | 12,67,017.00 | 0.00 | 0.00 | 64,997.00 | 0.00 |
| Total | 21,06,546.00 | 0.00 | 0.00 | 16,27,982.00 | 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 |