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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:-WAI I |
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| Opening Balance | 5,04,659.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,474.00 | 0.00 | 0.00 | 4,18,765.22 | 0.00 |
| May, 2019 | 2,96,144.00 | 0.00 | 0.00 | 40,158.16 | 0.00 |
| June, 2019 | 90,092.43 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2019 | 680.00 | 0.00 | 0.00 | 1,45,542.40 | 0.00 |
| August, 2019 | 91,161.00 | 0.00 | 0.00 | 80,980.70 | 0.00 |
| September, 2019 | 59,157.00 | 0.00 | 0.00 | 1,73,285.00 | 0.00 |
| October, 2019 | 505.00 | 0.00 | 0.00 | 1,053.10 | 0.00 |
| November, 2019 | 13,051.00 | 0.00 | 0.00 | 18,881.00 | 0.00 |
| December, 2019 | 4,56,646.00 | 0.00 | 0.00 | 4,68,903.00 | 0.00 |
| Januaury, 2020 | 3,44,979.61 | 0.00 | 0.00 | 1,21,718.62 | 0.00 |
| February, 2020 | 1,56,803.00 | 0.00 | 0.00 | 36,533.10 | 0.00 |
| March, 2020 | 4,67,092.56 | 0.00 | 0.00 | 1,63,030.50 | 0.00 |
| Total | 20,36,785.60 | 0.00 | 0.00 | 16,68,968.80 | 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 |