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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:-MANJARDA |
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| Opening Balance | 28,04,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 5,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,250.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2019 | 27,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,532.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2019 | 61,712.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 8,339.00 | 0.00 | 0.00 | 3,04,550.00 | 0.00 |
| November, 2019 | 7,016.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| December, 2019 | 3,36,970.00 | 0.00 | 0.00 | 6,32,408.00 | 0.00 |
| Januaury, 2020 | 1,100.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2020 | 486.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2020 | 9,80,093.00 | 0.00 | 0.00 | 5,79,297.00 | 0.00 |
| Total | 14,40,855.00 | 0.00 | 0.00 | 15,95,514.00 | 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 |