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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:-SHIRASGAON |
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| Opening Balance | 4,82,008.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,801.00 | 0.00 | 0.00 | 3,72,744.40 | 0.00 |
| May, 2019 | 3,13,823.00 | 0.00 | 0.00 | 67,649.00 | 0.00 |
| June, 2019 | 41,878.00 | 0.00 | 0.00 | 44,114.40 | 0.00 |
| July, 2019 | 71,083.00 | 0.00 | 0.00 | 1,41,267.00 | 0.00 |
| August, 2019 | 56,883.04 | 0.00 | 0.00 | 1,66,966.00 | 0.00 |
| September, 2019 | 26,956.00 | 0.00 | 0.00 | 39,888.96 | 0.00 |
| October, 2019 | 1,44,690.00 | 0.00 | 0.00 | 22,210.66 | 0.00 |
| November, 2019 | 45,384.00 | 0.00 | 0.00 | 1,45,414.96 | 0.00 |
| December, 2019 | 39,729.00 | 0.00 | 0.00 | 63,178.96 | 0.00 |
| Januaury, 2020 | 3,63,444.00 | 0.00 | 0.00 | 35,288.00 | 0.00 |
| February, 2020 | 1,64,448.00 | 0.00 | 0.00 | 99,166.10 | 0.00 |
| March, 2020 | 4,60,256.54 | 0.00 | 0.00 | 1,14,573.57 | 0.00 |
| Total | 17,86,375.58 | 0.00 | 0.00 | 13,12,462.01 | 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 |