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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:-DARWHA,Village Panchayat & Equivalent:-BHANDEGAON |
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| Opening Balance | 3,42,148.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,488.89 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| May, 2019 | 4,90,477.00 | 0.00 | 0.00 | 51,902.00 | 0.00 |
| June, 2019 | 95,973.89 | 0.00 | 0.00 | 3,83,740.00 | 0.00 |
| July, 2019 | 14,461.00 | 0.00 | 0.00 | 6,821.00 | 0.00 |
| August, 2019 | 1,495.00 | 0.00 | 0.00 | 65,909.16 | 0.00 |
| September, 2019 | 4,028.00 | 0.00 | 0.00 | 60,556.00 | 0.00 |
| October, 2019 | 1,753.00 | 0.00 | 0.00 | 1,76,386.16 | 0.00 |
| November, 2019 | 3,585.86 | 0.00 | 0.00 | 15,370.00 | 0.00 |
| December, 2019 | 14,157.23 | 0.00 | 0.00 | 2,980.00 | 0.00 |
| Januaury, 2020 | 6,68,208.00 | 0.00 | 0.00 | 3,35,919.00 | 0.00 |
| February, 2020 | 4,01,667.00 | 0.00 | 0.00 | 7,06,586.30 | 0.00 |
| March, 2020 | 13,22,413.10 | 0.00 | 0.00 | 37,679.50 | 0.00 |
| Total | 30,61,707.97 | 0.00 | 0.00 | 19,25,049.12 | 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 |