|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-YAVATMAL,Village Panchayat & Equivalent:-DHANORA (PS) |
|||||
| Opening Balance | 10,93,315.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,440.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| May, 2019 | 1,98,886.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2019 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 55,783.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| August, 2019 | 3,550.00 | 0.00 | 0.00 | 30,468.00 | 0.00 |
| September, 2019 | 3,978.00 | 0.00 | 0.00 | 1,96,550.00 | 0.00 |
| October, 2019 | 41,073.00 | 0.00 | 0.00 | 39,885.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,090.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| Januaury, 2020 | 2,75,693.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| February, 2020 | 12,400.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| March, 2020 | 3,43,784.00 | 0.00 | 0.00 | 2,41,920.00 | 0.00 |
| Total | 9,74,177.00 | 0.00 | 0.00 | 6,24,723.00 | 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 |