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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:-SONKHAS |
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| Opening Balance | 11,89,113.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,568.00 | 0.00 | 0.00 | 12,371.00 | 0.00 |
| May, 2019 | 3,60,039.00 | 0.00 | 0.00 | 1,94,730.00 | 0.00 |
| June, 2019 | 67,010.00 | 0.00 | 0.00 | 1,13,450.00 | 0.00 |
| July, 2019 | 33,354.00 | 0.00 | 0.00 | 1,00,136.00 | 0.00 |
| August, 2019 | 144.00 | 0.00 | 0.00 | 29,218.00 | 0.00 |
| September, 2019 | 63,796.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| October, 2019 | 13,045.10 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 1,42,080.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2019 | 14,141.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| Januaury, 2020 | 4,48,456.00 | 0.00 | 0.00 | 1,98,870.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,33,350.77 | 0.00 | 0.00 | 5,48,859.80 | 0.00 |
| Total | 18,85,983.87 | 0.00 | 0.00 | 12,59,434.80 | 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 |