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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:-BADEGAON |
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| Opening Balance | 14,14,944.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,659.00 | 0.00 | 0.00 | 9,44,729.00 | 0.00 |
| May, 2019 | 4,85,311.00 | 0.00 | 0.00 | 49,877.00 | 0.00 |
| June, 2019 | 1,02,649.00 | 0.00 | 0.00 | 96,943.00 | 0.00 |
| July, 2019 | 28,694.00 | 0.00 | 0.00 | 2,52,053.70 | 0.00 |
| August, 2019 | 30,567.00 | 0.00 | 0.00 | 61,232.50 | 0.00 |
| September, 2019 | 22,885.00 | 0.00 | 0.00 | 71,844.00 | 0.00 |
| October, 2019 | 1,24,634.00 | 0.00 | 0.00 | 1,20,192.00 | 0.00 |
| November, 2019 | 8,894.00 | 0.00 | 0.00 | 5,894.00 | 0.00 |
| December, 2019 | 24,113.00 | 0.00 | 0.00 | 28,262.00 | 0.00 |
| Januaury, 2020 | 6,55,268.00 | 0.00 | 0.00 | 78,030.00 | 0.00 |
| February, 2020 | 70,614.00 | 0.00 | 0.00 | 18,614.00 | 0.00 |
| March, 2020 | 8,34,942.00 | 0.00 | 0.00 | 19,545.50 | 0.00 |
| Total | 24,12,230.00 | 0.00 | 0.00 | 17,47,216.70 | 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 |