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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:-BELORA |
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| Opening Balance | 4,71,186.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,48,925.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| June, 2019 | 85,076.00 | 0.00 | 0.00 | 4,16,700.00 | 0.00 |
| July, 2019 | 52,354.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| August, 2019 | 84,844.00 | 0.00 | 0.00 | 1,72,332.00 | 0.00 |
| September, 2019 | 1,11,526.00 | 0.00 | 0.00 | 22,838.00 | 0.00 |
| October, 2019 | 36,137.00 | 0.00 | 0.00 | 1,33,298.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| December, 2019 | 16,161.00 | 0.00 | 0.00 | 4,941.00 | 0.00 |
| Januaury, 2020 | 5,66,462.00 | 0.00 | 0.00 | 1,02,348.00 | 0.00 |
| February, 2020 | 7,12,644.00 | 0.00 | 0.00 | 2,80,888.00 | 0.00 |
| March, 2020 | 88,452.47 | 0.00 | 0.00 | 3,72,327.00 | 0.00 |
| Total | 23,02,553.47 | 0.00 | 0.00 | 16,23,722.00 | 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 |