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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:-DHULAPUR |
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| Opening Balance | 2,72,339.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2019 | 4,21,997.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2019 | 4,49,650.91 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| July, 2019 | 4,23,312.00 | 0.00 | 0.00 | 1,11,236.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 63,018.00 | 0.00 |
| September, 2019 | 15,351.95 | 0.00 | 0.00 | 66,440.00 | 0.00 |
| October, 2019 | 2,980.00 | 0.00 | 0.00 | 2,19,116.00 | 0.00 |
| November, 2019 | 16,29,295.00 | 0.00 | 0.00 | 14,42,329.00 | 0.00 |
| December, 2019 | 2,99,850.45 | 0.00 | 0.00 | 3,78,480.00 | 0.00 |
| Januaury, 2020 | 10,09,671.00 | 0.00 | 0.00 | 8,31,963.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,67,622.22 | 0.00 | 0.00 | 6,55,612.00 | 0.00 |
| Total | 55,19,730.53 | 0.00 | 0.00 | 39,07,894.00 | 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 |