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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:-KINHI |
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| Opening Balance | 22,92,156.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,392.00 | 0.00 | 0.00 | 19,013.00 | 0.00 |
| May, 2019 | 5,40,263.00 | 0.00 | 0.00 | 4,99,592.40 | 0.00 |
| June, 2019 | 67,656.60 | 0.00 | 0.00 | 56,150.00 | 0.00 |
| July, 2019 | 5,29,362.00 | 0.00 | 0.00 | 79,758.00 | 0.00 |
| August, 2019 | 13,243.00 | 0.00 | 0.00 | 1,09,632.00 | 0.00 |
| September, 2019 | 70,233.75 | 0.00 | 0.00 | 1,95,015.00 | 0.00 |
| October, 2019 | 5,376.00 | 0.00 | 0.00 | 1,29,176.00 | 0.00 |
| November, 2019 | 3,54,347.87 | 0.00 | 0.00 | 3,29,972.40 | 0.00 |
| December, 2019 | 27,119.59 | 0.00 | 0.00 | 1,11,616.00 | 0.00 |
| Januaury, 2020 | 6,73,911.00 | 0.00 | 0.00 | 76,801.00 | 0.00 |
| February, 2020 | 66,902.00 | 0.00 | 0.00 | 1,23,335.49 | 0.00 |
| March, 2020 | 8,45,366.03 | 0.00 | 0.00 | 3,49,474.50 | 0.00 |
| Total | 32,54,172.84 | 0.00 | 0.00 | 20,79,535.79 | 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 |