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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:-DORLI |
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| Opening Balance | 34,17,732.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,29,476.00 | 0.00 | 0.00 | 57,424.70 | 0.00 |
| May, 2019 | 3,77,438.00 | 0.00 | 0.00 | 36,745.00 | 0.00 |
| June, 2019 | 7,221.00 | 0.00 | 0.00 | 1,53,980.00 | 0.00 |
| July, 2019 | 1,00,578.47 | 0.00 | 0.00 | 2,14,474.70 | 0.00 |
| August, 2019 | 9,745.00 | 0.00 | 0.00 | 74,457.00 | 0.00 |
| September, 2019 | 9,633.36 | 0.00 | 0.00 | 8,01,636.00 | 0.00 |
| October, 2019 | 2,12,474.00 | 0.00 | 0.00 | 2,40,154.70 | 0.00 |
| November, 2019 | 13,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,175.34 | 0.00 | 0.00 | 1,23,762.00 | 0.00 |
| Januaury, 2020 | 4,92,718.00 | 0.00 | 0.00 | 2,635.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,05,802.16 | 0.00 | 0.00 | 3,01,771.00 | 0.00 |
| Total | 23,61,362.33 | 0.00 | 0.00 | 20,07,040.80 | 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 |