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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:-DHANORA |
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| Opening Balance | 23,65,816.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,134.00 | 0.00 | 0.00 | 9,862.00 | 0.00 |
| May, 2019 | 2,52,240.00 | 0.00 | 0.00 | 1,23,529.00 | 0.00 |
| June, 2019 | 743.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| July, 2019 | 70,524.00 | 0.00 | 0.00 | 44,368.00 | 0.00 |
| August, 2019 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,02,771.00 | 0.00 | 0.00 | 16,617.00 | 0.00 |
| October, 2019 | 79,161.00 | 0.00 | 0.00 | 1,33,902.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 24,819.00 | 0.00 | 0.00 | 32,773.00 | 0.00 |
| Januaury, 2020 | 7,19,673.00 | 0.00 | 0.00 | 199.00 | 0.00 |
| February, 2020 | 4,829.00 | 0.00 | 0.00 | 5,755.00 | 0.00 |
| March, 2020 | 15,83,436.00 | 0.00 | 0.00 | 29,68,644.00 | 0.00 |
| Total | 33,00,330.00 | 0.00 | 0.00 | 33,43,299.00 | 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 |