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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:-WALKI |
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| Opening Balance | 18,03,695.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,936.77 | 0.00 | 0.00 | 66,600.70 | 0.00 |
| May, 2019 | 3,89,713.00 | 0.00 | 0.00 | 38,475.00 | 0.00 |
| June, 2019 | 4,25,223.81 | 0.00 | 0.00 | 5,48,078.00 | 0.00 |
| July, 2019 | 63,412.00 | 0.00 | 0.00 | 86,714.70 | 0.00 |
| August, 2019 | 24,011.95 | 0.00 | 0.00 | 20,757.60 | 0.00 |
| September, 2019 | 22,565.74 | 0.00 | 0.00 | 1,33,481.00 | 0.00 |
| October, 2019 | 2,986.77 | 0.00 | 0.00 | 9,294.70 | 0.00 |
| November, 2019 | 21,627.91 | 0.00 | 0.00 | 36,680.00 | 0.00 |
| December, 2019 | 10,106.18 | 0.00 | 0.00 | 18,586.00 | 0.00 |
| Januaury, 2020 | 4,22,563.00 | 0.00 | 0.00 | 1,27,390.00 | 0.00 |
| February, 2020 | 32,557.00 | 0.00 | 0.00 | 2,07,367.00 | 0.00 |
| March, 2020 | 5,76,352.10 | 0.00 | 0.00 | 30,101.20 | 0.00 |
| Total | 20,35,056.23 | 0.00 | 0.00 | 13,23,525.90 | 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 |