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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:-GHATANJI |
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| Opening Balance | 6,20,59,814.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,62,425.00 | 0.00 | 0.00 | 76,998.00 | 0.00 |
| May, 2019 | 5,77,81,262.00 | 0.00 | 0.00 | 5,97,49,982.00 | 0.00 |
| June, 2019 | 3,95,40,497.00 | 0.00 | 0.00 | 3,69,11,788.00 | 0.00 |
| July, 2019 | 7,12,59,568.00 | 0.00 | 0.00 | 6,22,96,247.00 | 0.00 |
| August, 2019 | 8,62,88,945.00 | 0.00 | 0.00 | 6,05,43,459.00 | 0.00 |
| September, 2019 | 68,57,395.00 | 0.00 | 0.00 | 4,43,62,525.00 | 0.00 |
| October, 2019 | 9,05,26,087.00 | 0.00 | 0.00 | 8,52,89,816.00 | 0.00 |
| November, 2019 | 38,653.00 | 0.00 | 0.00 | 44,96,656.00 | 0.00 |
| December, 2019 | 1,81,28,326.00 | 0.00 | 0.00 | 1,12,30,944.00 | 0.00 |
| Januaury, 2020 | 7,65,04,946.00 | 0.00 | 0.00 | 7,48,92,782.00 | 0.00 |
| February, 2020 | 4,51,88,830.00 | 0.00 | 0.00 | 4,46,29,515.00 | 0.00 |
| March, 2020 | 5,90,61,765.00 | 0.00 | 0.00 | 6,96,86,870.00 | 0.00 |
| Total | 55,13,38,699.00 | 0.00 | 0.00 | 55,41,67,582.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |