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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:-BHULAI |
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| Opening Balance | 3,64,552.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,206.00 | 0.00 | 0.00 | 26,433.00 | 0.00 |
| May, 2019 | 4,02,402.26 | 0.00 | 0.00 | 28,513.00 | 0.00 |
| June, 2019 | 61,329.86 | 0.00 | 0.00 | 1,14,336.00 | 0.00 |
| July, 2019 | 1,90,324.00 | 0.00 | 0.00 | 2,99,006.00 | 0.00 |
| August, 2019 | 11,271.00 | 0.00 | 0.00 | 1,78,164.00 | 0.00 |
| September, 2019 | 5,355.71 | 0.00 | 0.00 | 67,771.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| November, 2019 | 3,955.00 | 0.00 | 0.00 | 23,004.72 | 0.00 |
| December, 2019 | 1,21,138.32 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| Januaury, 2020 | 3,66,372.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| February, 2020 | 5,80,500.00 | 0.00 | 0.00 | 6,26,071.00 | 0.00 |
| March, 2020 | 4,79,487.77 | 0.00 | 0.00 | 37,694.50 | 0.00 |
| Total | 22,48,341.92 | 0.00 | 0.00 | 16,46,093.22 | 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 |