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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:-YELABARA |
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| Opening Balance | 14,04,198.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,932.82 | 0.00 | 0.00 | 4,15,693.09 | 0.00 |
| May, 2019 | 6,04,201.00 | 0.00 | 0.00 | 3,24,002.00 | 0.00 |
| June, 2019 | 2,48,739.79 | 0.00 | 0.00 | 3,87,002.00 | 0.00 |
| July, 2019 | 10,21,871.00 | 0.00 | 0.00 | 15,51,486.70 | 0.00 |
| August, 2019 | 82,291.00 | 0.00 | 0.00 | 3,54,519.70 | 0.00 |
| September, 2019 | 95,706.75 | 0.00 | 0.00 | 1,09,511.00 | 0.00 |
| October, 2019 | 44,516.00 | 0.00 | 0.00 | 1,07,706.00 | 0.00 |
| November, 2019 | 5,39,754.00 | 0.00 | 0.00 | 2,33,367.90 | 0.00 |
| December, 2019 | 2,59,471.21 | 0.00 | 0.00 | 4,56,347.80 | 0.00 |
| Januaury, 2020 | 13,09,097.00 | 0.00 | 0.00 | 3,18,481.30 | 0.00 |
| February, 2020 | 1,04,836.00 | 0.00 | 0.00 | 4,69,036.00 | 0.00 |
| March, 2020 | 9,83,725.17 | 0.00 | 0.00 | 1,14,631.80 | 0.00 |
| Total | 53,51,141.74 | 0.00 | 0.00 | 48,41,785.29 | 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 |