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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:-DEURWADI |
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| Opening Balance | 3,88,761.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,366.10 | 0.00 | 0.00 | 6,710.00 | 0.00 |
| May, 2019 | 2,36,502.46 | 0.00 | 0.00 | 33,658.00 | 0.00 |
| June, 2019 | 55,152.68 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| July, 2019 | 4,09,965.00 | 0.00 | 0.00 | 4,58,894.00 | 0.00 |
| August, 2019 | 2,100.00 | 0.00 | 0.00 | 55,360.00 | 0.00 |
| September, 2019 | 3,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| November, 2019 | 600.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| December, 2019 | 14,935.10 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| Januaury, 2020 | 3,28,322.00 | 0.00 | 0.00 | 71,731.60 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,52,414.00 | 0.00 | 0.00 | 2,27,678.00 | 0.00 |
| Total | 15,48,528.34 | 0.00 | 0.00 | 10,30,531.60 | 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 |