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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:-YERAD |
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| Opening Balance | 24,34,646.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,790.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| May, 2019 | 3,65,542.00 | 0.00 | 0.00 | 16,066.00 | 0.00 |
| June, 2019 | 2,488.00 | 0.00 | 0.00 | 2,293.00 | 0.00 |
| July, 2019 | 1,50,746.00 | 0.00 | 0.00 | 1,54,986.00 | 0.00 |
| August, 2019 | 2,71,287.00 | 0.00 | 0.00 | 2,94,877.00 | 0.00 |
| September, 2019 | 53,094.00 | 0.00 | 0.00 | 1,08,934.00 | 0.00 |
| October, 2019 | 15,946.00 | 0.00 | 0.00 | 34,032.00 | 0.00 |
| November, 2019 | 11,922.00 | 0.00 | 0.00 | 22,355.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,10,484.00 | 0.00 | 0.00 | 4,39,078.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,10,712.00 | 0.00 |
| March, 2020 | 7,21,771.37 | 0.00 | 0.00 | 1,08,478.98 | 0.00 |
| Total | 21,17,070.37 | 0.00 | 0.00 | 13,91,828.98 | 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 |