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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:-BOTHBODAN |
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| Opening Balance | 23,47,524.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,588.00 | 0.00 | 0.00 | 13,074.00 | 0.00 |
| May, 2019 | 4,53,209.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| June, 2019 | 1,379.00 | 0.00 | 0.00 | 1,50,950.00 | 0.00 |
| July, 2019 | 2,67,254.00 | 0.00 | 0.00 | 2,07,441.00 | 0.00 |
| August, 2019 | 45,200.00 | 0.00 | 0.00 | 2,88,167.28 | 0.00 |
| September, 2019 | 21,670.00 | 0.00 | 0.00 | 92,525.00 | 0.00 |
| October, 2019 | 9,904.00 | 0.00 | 0.00 | 20,034.00 | 0.00 |
| November, 2019 | 23,270.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| December, 2019 | 12,730.00 | 0.00 | 0.00 | 14,830.00 | 0.00 |
| Januaury, 2020 | 4,79,856.00 | 0.00 | 0.00 | 5,735.00 | 0.00 |
| February, 2020 | 12,946.00 | 0.00 | 0.00 | 90,980.00 | 0.00 |
| March, 2020 | 10,12,678.81 | 0.00 | 0.00 | 9,40,831.54 | 0.00 |
| Total | 23,71,684.81 | 0.00 | 0.00 | 19,33,367.82 | 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 |