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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:-LINGTI |
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| Opening Balance | 31,94,782.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| May, 2019 | 3,77,805.00 | 0.00 | 0.00 | 3,09,511.86 | 0.00 |
| June, 2019 | 10,45,857.73 | 0.00 | 0.00 | 19,180.00 | 0.00 |
| July, 2019 | 3,400.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,05,479.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2019 | 1,60,000.00 | 0.00 | 0.00 | 1,45,754.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,802.00 | 0.00 |
| December, 2019 | 22,836.00 | 0.00 | 0.00 | 22,872.00 | 0.00 |
| Januaury, 2020 | 5,39,991.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| February, 2020 | 1,25,309.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| March, 2020 | 6,38,619.00 | 0.00 | 0.00 | 4,93,150.25 | 0.00 |
| Total | 30,19,296.73 | 0.00 | 0.00 | 12,30,470.11 | 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 |