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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:-DEULGAON |
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| Opening Balance | 8,87,048.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,104.96 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| May, 2019 | 2,45,817.00 | 0.00 | 0.00 | 91,150.00 | 0.00 |
| June, 2019 | 59,810.58 | 0.00 | 0.00 | 38,098.00 | 0.00 |
| July, 2019 | 11,917.00 | 0.00 | 0.00 | 62,574.40 | 0.00 |
| August, 2019 | 25,939.00 | 0.00 | 0.00 | 48,640.00 | 0.00 |
| September, 2019 | 9,549.66 | 0.00 | 0.00 | 2,20,682.16 | 0.00 |
| October, 2019 | 95.47 | 0.00 | 0.00 | 6,418.00 | 0.00 |
| November, 2019 | 3,059.00 | 0.00 | 0.00 | 7,909.00 | 0.00 |
| December, 2019 | 1,24,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,22,581.09 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,68,077.73 | 0.00 | 0.00 | 2,80,965.70 | 0.00 |
| Total | 12,88,811.49 | 0.00 | 0.00 | 7,89,587.26 | 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 |