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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:-ASOLA |
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| Opening Balance | 18,56,842.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,491.00 | 0.00 | 0.00 | 39,697.00 | 0.00 |
| May, 2019 | 3,34,404.00 | 0.00 | 0.00 | 91,790.00 | 0.00 |
| June, 2019 | 4,600.00 | 0.00 | 0.00 | 2,83,837.00 | 0.00 |
| July, 2019 | 37,809.60 | 0.00 | 0.00 | 95,728.00 | 0.00 |
| August, 2019 | 1,36,632.00 | 0.00 | 0.00 | 1,56,330.00 | 0.00 |
| September, 2019 | 13,237.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,28,751.00 | 0.00 | 0.00 | 4,27,602.22 | 0.00 |
| December, 2019 | 16,859.92 | 0.00 | 0.00 | 19,030.00 | 0.00 |
| Januaury, 2020 | 4,23,440.00 | 0.00 | 0.00 | 2,74,330.00 | 0.00 |
| February, 2020 | 25,849.00 | 0.00 | 0.00 | 23,548.00 | 0.00 |
| March, 2020 | 5,61,407.47 | 0.00 | 0.00 | 5,98,472.50 | 0.00 |
| Total | 18,20,480.99 | 0.00 | 0.00 | 20,17,664.72 | 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 |