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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:-ARNI,Village Panchayat & Equivalent:-RANIDHANORA |
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| Opening Balance | 13,99,286.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,76,100.00 | 0.00 |
| May, 2019 | 3,00,162.00 | 0.00 | 0.00 | 2,47,200.00 | 0.00 |
| June, 2019 | 9,048.00 | 0.00 | 0.00 | 88,908.00 | 0.00 |
| July, 2019 | 1,052.00 | 0.00 | 0.00 | 15,022.00 | 0.00 |
| August, 2019 | 900.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| September, 2019 | 15,563.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| October, 2019 | 944.00 | 0.00 | 0.00 | 944.00 | 0.00 |
| November, 2019 | 899.00 | 0.00 | 0.00 | 15,989.00 | 0.00 |
| December, 2019 | 4,211.00 | 0.00 | 0.00 | 63,328.00 | 0.00 |
| Januaury, 2020 | 4,09,341.00 | 0.00 | 0.00 | 14,080.00 | 0.00 |
| February, 2020 | 3,511.00 | 0.00 | 0.00 | 9,861.00 | 0.00 |
| March, 2020 | 7,79,242.00 | 0.00 | 0.00 | 1,93,930.00 | 0.00 |
| Total | 15,24,873.00 | 0.00 | 0.00 | 9,75,062.00 | 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 |