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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:-GHODKHINDI |
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| Opening Balance | 26,88,565.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,233.00 | 0.00 | 0.00 | 1,91,454.00 | 0.00 |
| May, 2019 | 3,79,545.00 | 0.00 | 0.00 | 25,038.00 | 0.00 |
| June, 2019 | 6,67,635.72 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
| July, 2019 | 8,71,586.00 | 0.00 | 0.00 | 2,11,889.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,51,565.00 | 0.00 |
| September, 2019 | 7,19,861.33 | 0.00 | 0.00 | 65,959.00 | 0.00 |
| October, 2019 | 13,996.00 | 0.00 | 0.00 | 62,461.00 | 0.00 |
| November, 2019 | 1,28,331.00 | 0.00 | 0.00 | 2,58,384.00 | 0.00 |
| December, 2019 | 10,213.00 | 0.00 | 0.00 | 54,340.00 | 0.00 |
| Januaury, 2020 | 5,16,565.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| February, 2020 | 2,96,435.00 | 0.00 | 0.00 | 3,11,463.00 | 0.00 |
| March, 2020 | 7,72,050.06 | 0.00 | 0.00 | 22,49,438.38 | 0.00 |
| Total | 44,03,451.11 | 0.00 | 0.00 | 43,09,191.38 | 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 |