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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:-UTTARWADONA |
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| Opening Balance | 29,65,480.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,911.00 | 0.00 | 0.00 | 94,426.70 | 0.00 |
| May, 2019 | 5,70,999.00 | 0.00 | 0.00 | 5,17,852.00 | 0.00 |
| June, 2019 | 41,316.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2019 | 16,183.00 | 0.00 | 0.00 | 28,989.70 | 0.00 |
| August, 2019 | 3,130.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| September, 2019 | 43,724.00 | 0.00 | 0.00 | 72,182.00 | 0.00 |
| October, 2019 | 9,46,726.00 | 0.00 | 0.00 | 9,22,393.00 | 0.00 |
| November, 2019 | 5,070.00 | 0.00 | 0.00 | 7,05,701.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,26,938.00 | 0.00 | 0.00 | 1,84,986.00 | 0.00 |
| February, 2020 | 2,62,056.00 | 0.00 | 0.00 | 6,15,588.86 | 0.00 |
| March, 2020 | 8,72,862.00 | 0.00 | 0.00 | 93,887.35 | 0.00 |
| Total | 34,98,915.00 | 0.00 | 0.00 | 32,59,906.61 | 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 |