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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:-BORIGOSAVI |
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| Opening Balance | 22,80,828.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,58,069.00 | 0.00 | 0.00 | 4,17,584.00 | 0.00 |
| June, 2019 | 34,630.00 | 0.00 | 0.00 | 97,806.00 | 0.00 |
| July, 2019 | 6,69,368.00 | 0.00 | 0.00 | 6,37,779.12 | 0.00 |
| August, 2019 | 10,689.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| September, 2019 | 6,65,803.00 | 0.00 | 0.00 | 7,18,369.00 | 0.00 |
| October, 2019 | 49,513.00 | 0.00 | 0.00 | 1,77,957.70 | 0.00 |
| November, 2019 | 97,133.00 | 0.00 | 0.00 | 97,206.50 | 0.00 |
| December, 2019 | 22,286.00 | 0.00 | 0.00 | 37,556.00 | 0.00 |
| Januaury, 2020 | 3,51,199.00 | 0.00 | 0.00 | 40,380.00 | 0.00 |
| February, 2020 | 2,66,360.00 | 0.00 | 0.00 | 3,20,020.36 | 0.00 |
| March, 2020 | 4,79,453.30 | 0.00 | 0.00 | 14,48,095.30 | 0.00 |
| Total | 33,28,545.30 | 0.00 | 0.00 | 40,87,153.98 | 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 |