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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:-YAVATMAL,Village Panchayat & Equivalent:-HARJUNA |
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| Opening Balance | 45,01,210.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36.00 | 0.00 | 0.00 | 2,69,008.00 | 0.00 |
| May, 2019 | 3,25,702.00 | 0.00 | 0.00 | 62,968.00 | 0.00 |
| June, 2019 | 55,300.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| July, 2019 | 54,853.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2019 | 7,900.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 7,421.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| October, 2019 | 11,141.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2019 | 5,600.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2019 | 5,725.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| Januaury, 2020 | 2,80,915.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2020 | 1,160.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| March, 2020 | 5,57,180.00 | 0.00 | 0.00 | 14,86,712.57 | 0.00 |
| Total | 13,12,933.00 | 0.00 | 0.00 | 18,79,838.57 | 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 |