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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:-MORZADICHINCH |
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| Opening Balance | 5,59,683.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,079.00 | 0.00 | 0.00 | 11,989.00 | 0.00 |
| May, 2019 | 2,48,874.00 | 0.00 | 0.00 | 21,810.00 | 0.00 |
| June, 2019 | 10,000.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| July, 2019 | 1,14,501.00 | 0.00 | 0.00 | 2,07,420.00 | 0.00 |
| August, 2019 | 5,70,271.00 | 0.00 | 0.00 | 6,19,975.00 | 0.00 |
| September, 2019 | 23,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 76,729.00 | 0.00 | 0.00 | 82,782.00 | 0.00 |
| November, 2019 | 32,300.00 | 0.00 | 0.00 | 28,310.00 | 0.00 |
| December, 2019 | 45,500.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| Januaury, 2020 | 3,63,416.00 | 0.00 | 0.00 | 32,185.00 | 0.00 |
| February, 2020 | 21,764.00 | 0.00 | 0.00 | 1,41,910.00 | 0.00 |
| March, 2020 | 5,78,829.00 | 0.00 | 0.00 | 4,40,209.84 | 0.00 |
| Total | 21,21,387.00 | 0.00 | 0.00 | 16,95,840.84 | 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 |