|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-YAVATMAL,Village Panchayat & Equivalent:-JAMB |
|||||
| Opening Balance | 44,35,321.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,596.00 | 0.00 | 0.00 | 5,096.00 | 0.00 |
| May, 2019 | 9,68,848.00 | 0.00 | 0.00 | 7,62,736.00 | 0.00 |
| June, 2019 | 10,112.00 | 0.00 | 0.00 | 3,32,787.00 | 0.00 |
| July, 2019 | 2,04,000.00 | 0.00 | 0.00 | 7,42,685.00 | 0.00 |
| August, 2019 | 11,110.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| September, 2019 | 29,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 41,511.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2019 | 5,81,777.00 | 0.00 | 0.00 | 38,518.00 | 0.00 |
| December, 2019 | 21,000.00 | 0.00 | 0.00 | 7,44,584.00 | 0.00 |
| Januaury, 2020 | 6,06,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,84,851.52 | 0.00 | 0.00 | 16,31,386.25 | 0.00 |
| Total | 34,06,175.52 | 0.00 | 0.00 | 43,25,092.25 | 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 |