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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:-UDAPUR |
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| Opening Balance | 19,47,420.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,043.00 | 0.00 | 0.00 | 2,63,854.64 | 0.00 |
| May, 2019 | 4,11,518.00 | 0.00 | 0.00 | 2,22,196.50 | 0.00 |
| June, 2019 | 38,222.48 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| July, 2019 | 29,891.79 | 0.00 | 0.00 | 3,93,347.10 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,375.00 | 0.00 |
| September, 2019 | 22,810.98 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| October, 2019 | 3,942.00 | 0.00 | 0.00 | 50,349.10 | 0.00 |
| November, 2019 | 9,199.00 | 0.00 | 0.00 | 8,773.00 | 0.00 |
| December, 2019 | 11,028.20 | 0.00 | 0.00 | 96,593.00 | 0.00 |
| Januaury, 2020 | 4,90,108.00 | 0.00 | 0.00 | 93,435.00 | 0.00 |
| February, 2020 | 36,228.00 | 0.00 | 0.00 | 1,25,098.10 | 0.00 |
| March, 2020 | 7,02,457.77 | 0.00 | 0.00 | 2,46,961.00 | 0.00 |
| Total | 17,90,449.22 | 0.00 | 0.00 | 15,12,182.44 | 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 |