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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:-SHAHAPUR |
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| Opening Balance | 8,29,208.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,213.00 | 0.00 | 0.00 | 3,79,125.70 | 0.00 |
| May, 2019 | 4,77,540.00 | 0.00 | 0.00 | 55,021.00 | 0.00 |
| June, 2019 | 31,440.63 | 0.00 | 0.00 | 33,518.00 | 0.00 |
| July, 2019 | 2,00,330.00 | 0.00 | 0.00 | 4,84,700.70 | 0.00 |
| August, 2019 | 3,45,553.00 | 0.00 | 0.00 | 2,10,279.96 | 0.00 |
| September, 2019 | 18,375.46 | 0.00 | 0.00 | 30,424.00 | 0.00 |
| October, 2019 | 19,142.00 | 0.00 | 0.00 | 3,34,810.40 | 0.00 |
| November, 2019 | 1,23,056.00 | 0.00 | 0.00 | 5,001.00 | 0.00 |
| December, 2019 | 32,620.63 | 0.00 | 0.00 | 1,17,911.00 | 0.00 |
| Januaury, 2020 | 5,84,368.00 | 0.00 | 0.00 | 1,06,299.90 | 0.00 |
| February, 2020 | 2,29,189.00 | 0.00 | 0.00 | 3,43,154.40 | 0.00 |
| March, 2020 | 7,67,939.15 | 0.00 | 0.00 | 33,741.50 | 0.00 |
| Total | 28,48,766.87 | 0.00 | 0.00 | 21,33,987.56 | 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 |