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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:-TEMBURNI |
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| Opening Balance | 19,04,472.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,035.00 | 0.00 | 0.00 | 46,549.00 | 0.00 |
| May, 2019 | 2,35,307.00 | 0.00 | 0.00 | 6,71,344.00 | 0.00 |
| June, 2019 | 8,846.00 | 0.00 | 0.00 | 6,520.00 | 0.00 |
| July, 2019 | 60,463.00 | 0.00 | 0.00 | 5,288.00 | 0.00 |
| August, 2019 | 9,146.00 | 0.00 | 0.00 | 83,813.00 | 0.00 |
| September, 2019 | 4,638.00 | 0.00 | 0.00 | 820.00 | 0.00 |
| October, 2019 | 4,404.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| November, 2019 | 15,075.00 | 0.00 | 0.00 | 1,95,605.00 | 0.00 |
| December, 2019 | 2,159.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| Januaury, 2020 | 3,17,126.00 | 0.00 | 0.00 | 37,661.00 | 0.00 |
| February, 2020 | 46,494.00 | 0.00 | 0.00 | 59,508.00 | 0.00 |
| March, 2020 | 1,35,051.00 | 0.00 | 0.00 | 3,43,688.60 | 0.00 |
| Total | 8,88,744.00 | 0.00 | 0.00 | 14,56,146.60 | 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 |