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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:-KHANGAON |
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| Opening Balance | 10,88,198.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,192.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2019 | 2,71,136.00 | 0.00 | 0.00 | 74,486.00 | 0.00 |
| June, 2019 | 3,126.00 | 0.00 | 0.00 | 12,245.00 | 0.00 |
| July, 2019 | 73,446.81 | 0.00 | 0.00 | 6,860.00 | 0.00 |
| August, 2019 | 4,756.00 | 0.00 | 0.00 | 83,694.96 | 0.00 |
| September, 2019 | 15,363.78 | 0.00 | 0.00 | 3,88,673.00 | 0.00 |
| October, 2019 | 1,094.00 | 0.00 | 0.00 | 12,486.00 | 0.00 |
| November, 2019 | 1,766.00 | 0.00 | 0.00 | 15,534.00 | 0.00 |
| December, 2019 | 10,018.34 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2020 | 3,90,792.00 | 0.00 | 0.00 | 42,525.00 | 0.00 |
| February, 2020 | 47,504.00 | 0.00 | 0.00 | 61,931.00 | 0.00 |
| March, 2020 | 10,62,274.71 | 0.00 | 0.00 | 4,97,174.30 | 0.00 |
| Total | 18,83,469.64 | 0.00 | 0.00 | 11,99,109.26 | 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 |