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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:-NER,Village Panchayat & Equivalent:-MOZAR |
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| Opening Balance | 31,20,204.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,219.00 | 0.00 | 0.00 | 100.70 | 0.00 |
| May, 2019 | 4,74,651.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| June, 2019 | 59,520.70 | 0.00 | 0.00 | 1,63,933.92 | 0.00 |
| July, 2019 | 2,430.00 | 0.00 | 0.00 | 40,118.00 | 0.00 |
| August, 2019 | 31,687.00 | 0.00 | 0.00 | 40,037.50 | 0.00 |
| September, 2019 | 96,279.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| October, 2019 | 46,112.00 | 0.00 | 0.00 | 89,650.00 | 0.00 |
| November, 2019 | 3,734.70 | 0.00 | 0.00 | 21,939.00 | 0.00 |
| December, 2019 | 27,544.00 | 0.00 | 0.00 | 17,760.00 | 0.00 |
| Januaury, 2020 | 6,10,904.22 | 0.00 | 0.00 | 42,360.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,58,757.52 | 0.00 | 0.00 | 4,76,114.00 | 0.00 |
| Total | 23,35,839.14 | 0.00 | 0.00 | 9,86,563.12 | 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 |