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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:-ZARI JAMNI,Village Panchayat & Equivalent:-HIWARABARSA |
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| Opening Balance | 94,79,527.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,10,996.00 | 0.00 |
| May, 2019 | 8,73,727.00 | 0.00 | 0.00 | 1,89,031.00 | 0.00 |
| June, 2019 | 2,95,324.18 | 0.00 | 0.00 | 1,98,508.00 | 0.00 |
| July, 2019 | 6,39,383.00 | 0.00 | 0.00 | 1,13,115.00 | 0.00 |
| August, 2019 | 23,601.00 | 0.00 | 0.00 | 2,60,173.44 | 0.00 |
| September, 2019 | 1,03,306.00 | 0.00 | 0.00 | 2,34,070.00 | 0.00 |
| October, 2019 | 31,546.00 | 0.00 | 0.00 | 1,02,760.00 | 0.00 |
| November, 2019 | 37,160.00 | 0.00 | 0.00 | 6,81,610.00 | 0.00 |
| December, 2019 | 471.00 | 0.00 | 0.00 | 12,109.00 | 0.00 |
| Januaury, 2020 | 7,79,523.00 | 0.00 | 0.00 | 55,608.00 | 0.00 |
| February, 2020 | 21,087.00 | 0.00 | 0.00 | 1,69,887.00 | 0.00 |
| March, 2020 | 17,12,331.00 | 0.00 | 0.00 | 6,125.00 | 0.00 |
| Total | 45,17,459.18 | 0.00 | 0.00 | 21,33,992.44 | 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 |