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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:-RAMWAKDI |
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| Opening Balance | 5,53,597.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,243.00 | 0.00 | 0.00 | 3,51,923.00 | 0.00 |
| May, 2019 | 1,84,746.00 | 0.00 | 0.00 | 51,444.00 | 0.00 |
| June, 2019 | 1,01,271.00 | 0.00 | 0.00 | 2,770.00 | 0.00 |
| July, 2019 | 33,291.00 | 0.00 | 0.00 | 98,489.00 | 0.00 |
| August, 2019 | 11,482.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| September, 2019 | 40,594.00 | 0.00 | 0.00 | 33,142.00 | 0.00 |
| October, 2019 | 2,007.00 | 0.00 | 0.00 | 12,177.00 | 0.00 |
| November, 2019 | 2,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,27,922.00 | 0.00 | 0.00 | 2,48,355.49 | 0.00 |
| Januaury, 2020 | 2,45,365.00 | 0.00 | 0.00 | 34,560.00 | 0.00 |
| February, 2020 | 72,421.00 | 0.00 | 0.00 | 57,425.75 | 0.00 |
| March, 2020 | 3,57,724.00 | 0.00 | 0.00 | 52,126.50 | 0.00 |
| Total | 12,08,968.00 | 0.00 | 0.00 | 9,78,012.74 | 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 |