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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:-WATFALI |
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| Opening Balance | 27,36,404.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,702.00 | 0.00 | 0.00 | 41,360.00 | 0.00 |
| May, 2019 | 4,77,433.00 | 0.00 | 0.00 | 1,58,817.92 | 0.00 |
| June, 2019 | 88,435.00 | 0.00 | 0.00 | 30,225.00 | 0.00 |
| July, 2019 | 9,143.00 | 0.00 | 0.00 | 3,70,264.40 | 0.00 |
| August, 2019 | 21,193.00 | 0.00 | 0.00 | 2,18,037.00 | 0.00 |
| September, 2019 | 25,629.00 | 0.00 | 0.00 | 29,043.00 | 0.00 |
| October, 2019 | 12,655.00 | 0.00 | 0.00 | 5,39,518.70 | 0.00 |
| November, 2019 | 15,210.00 | 0.00 | 0.00 | 1,36,540.00 | 0.00 |
| December, 2019 | 1,33,906.45 | 0.00 | 0.00 | 51,935.00 | 0.00 |
| Januaury, 2020 | 6,23,402.00 | 0.00 | 0.00 | 2,50,340.00 | 0.00 |
| February, 2020 | 32,173.00 | 0.00 | 0.00 | 46,253.00 | 0.00 |
| March, 2020 | 9,08,913.57 | 0.00 | 0.00 | 1,56,518.90 | 0.00 |
| Total | 23,56,795.02 | 0.00 | 0.00 | 20,28,852.92 | 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 |