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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:-TKALI S |
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| Opening Balance | 9,25,130.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,551.00 | 0.00 | 0.00 | 11,294.40 | 0.00 |
| May, 2019 | 1,61,210.50 | 0.00 | 0.00 | 9,560.00 | 0.00 |
| June, 2019 | 7,129.00 | 0.00 | 0.00 | 52,490.00 | 0.00 |
| July, 2019 | 784.00 | 0.00 | 0.00 | 42,490.00 | 0.00 |
| August, 2019 | 4,117.00 | 0.00 | 0.00 | 1,62,078.00 | 0.00 |
| September, 2019 | 23,521.15 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 3,662.00 | 0.00 | 0.00 | 15,540.00 | 0.00 |
| November, 2019 | 2,81,165.00 | 0.00 | 0.00 | 2,82,237.00 | 0.00 |
| December, 2019 | 26,233.00 | 0.00 | 0.00 | 1,88,128.00 | 0.00 |
| Januaury, 2020 | 2,05,146.00 | 0.00 | 0.00 | 18,530.00 | 0.00 |
| February, 2020 | 28,288.00 | 0.00 | 0.00 | 3,26,929.40 | 0.00 |
| March, 2020 | 4,15,069.63 | 0.00 | 0.00 | 90,982.00 | 0.00 |
| Total | 11,89,876.28 | 0.00 | 0.00 | 12,00,276.50 | 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 |