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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:-GHATKINHI |
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| Opening Balance | 7,72,973.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,142.00 | 0.00 | 0.00 | 25,319.00 | 0.00 |
| May, 2019 | 3,02,790.00 | 0.00 | 0.00 | 54,434.00 | 0.00 |
| June, 2019 | 1,16,252.16 | 0.00 | 0.00 | 1,93,070.70 | 0.00 |
| July, 2019 | 18,140.00 | 0.00 | 0.00 | 42,840.00 | 0.00 |
| August, 2019 | 2,00,000.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| October, 2019 | 6,790.04 | 0.00 | 0.00 | 2,96,410.00 | 0.00 |
| November, 2019 | 2,99,726.00 | 0.00 | 0.00 | 3,75,581.50 | 0.00 |
| December, 2019 | 30,494.78 | 0.00 | 0.00 | 1,11,706.00 | 0.00 |
| Januaury, 2020 | 3,85,941.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| February, 2020 | 4,08,125.00 | 0.00 | 0.00 | 1,49,269.00 | 0.00 |
| March, 2020 | 5,61,288.74 | 0.00 | 0.00 | 59,151.09 | 0.00 |
| Total | 23,48,689.72 | 0.00 | 0.00 | 13,59,781.29 | 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 |