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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:-SHINDAKHEDA |
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| Opening Balance | 17,31,278.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,853.00 | 0.00 | 0.00 | 4,58,757.70 | 0.00 |
| May, 2019 | 8,62,646.00 | 0.00 | 0.00 | 5,84,487.80 | 0.00 |
| June, 2019 | 71,019.00 | 0.00 | 0.00 | 53,670.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 36,285.00 | 0.00 | 0.00 | 12,060.00 | 0.00 |
| September, 2019 | 7,13,697.00 | 0.00 | 0.00 | 7,15,648.83 | 0.00 |
| October, 2019 | 2,062.00 | 0.00 | 0.00 | 12,034.20 | 0.00 |
| November, 2019 | 1,34,029.00 | 0.00 | 0.00 | 1,32,579.00 | 0.00 |
| December, 2019 | 11,366.00 | 0.00 | 0.00 | 482.00 | 0.00 |
| Januaury, 2020 | 4,39,070.00 | 0.00 | 0.00 | 2,06,455.00 | 0.00 |
| February, 2020 | 25,503.00 | 0.00 | 0.00 | 31,980.20 | 0.00 |
| March, 2020 | 14,92,048.00 | 0.00 | 0.00 | 54,791.50 | 0.00 |
| Total | 38,27,578.00 | 0.00 | 0.00 | 22,62,963.93 | 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 |