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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:-BRHAMNI |
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| Opening Balance | 7,52,796.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,606.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 24,12,388.00 | 0.00 | 0.00 | 8,48,236.00 | 0.00 |
| June, 2019 | 73,027.00 | 0.00 | 0.00 | 3,08,736.00 | 0.00 |
| July, 2019 | 17,042.00 | 0.00 | 0.00 | 1,86,714.42 | 0.00 |
| August, 2019 | 107.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| September, 2019 | 50,404.46 | 0.00 | 0.00 | 2,46,564.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,66,700.00 | 0.00 |
| November, 2019 | 6,879.00 | 0.00 | 0.00 | 93,417.00 | 0.00 |
| December, 2019 | 1,27,003.50 | 0.00 | 0.00 | 2,59,900.00 | 0.00 |
| Januaury, 2020 | 7,29,429.00 | 0.00 | 0.00 | 2,79,260.00 | 0.00 |
| February, 2020 | 18,892.00 | 0.00 | 0.00 | 20,192.00 | 0.00 |
| March, 2020 | 4,16,311.78 | 0.00 | 0.00 | 4,01,653.00 | 0.00 |
| Total | 38,53,089.74 | 0.00 | 0.00 | 29,16,672.42 | 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 |