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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:-VHAHALI |
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| Opening Balance | 2,96,637.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,486.00 | 0.00 | 0.00 | 31,161.00 | 0.00 |
| May, 2019 | 2,53,875.00 | 0.00 | 0.00 | 16,183.00 | 0.00 |
| June, 2019 | 59,296.00 | 0.00 | 0.00 | 66,073.00 | 0.00 |
| July, 2019 | 125.00 | 0.00 | 0.00 | 28,851.00 | 0.00 |
| August, 2019 | 34,454.00 | 0.00 | 0.00 | 22,576.00 | 0.00 |
| September, 2019 | 19,117.00 | 0.00 | 0.00 | 50,778.00 | 0.00 |
| October, 2019 | 14,642.00 | 0.00 | 0.00 | 18,503.00 | 0.00 |
| November, 2019 | 8,705.00 | 0.00 | 0.00 | 8,705.00 | 0.00 |
| December, 2019 | 4,606.00 | 0.00 | 0.00 | 6,888.00 | 0.00 |
| Januaury, 2020 | 2,89,294.00 | 0.00 | 0.00 | 10,814.00 | 0.00 |
| February, 2020 | 30,618.00 | 0.00 | 0.00 | 1,92,898.00 | 0.00 |
| March, 2020 | 3,81,102.00 | 0.00 | 0.00 | 45,295.50 | 0.00 |
| Total | 11,21,320.00 | 0.00 | 0.00 | 4,98,725.50 | 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 |