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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:-HARU |
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| Opening Balance | 3,15,141.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,129.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| May, 2019 | 3,74,555.00 | 0.00 | 0.00 | 66,335.00 | 0.00 |
| June, 2019 | 66,762.48 | 0.00 | 0.00 | 51,220.00 | 0.00 |
| July, 2019 | 17,579.00 | 0.00 | 0.00 | 4,48,866.72 | 0.00 |
| August, 2019 | 13,520.00 | 0.00 | 0.00 | 16,695.00 | 0.00 |
| September, 2019 | 3,607.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,359.00 | 0.00 | 0.00 | 6,455.00 | 0.00 |
| November, 2019 | 9,914.00 | 0.00 | 0.00 | 1,39,130.00 | 0.00 |
| December, 2019 | 52,407.29 | 0.00 | 0.00 | 10,718.00 | 0.00 |
| Januaury, 2020 | 5,06,228.00 | 0.00 | 0.00 | 25,815.00 | 0.00 |
| February, 2020 | 45,260.00 | 0.00 | 0.00 | 36,004.00 | 0.00 |
| March, 2020 | 7,14,359.08 | 0.00 | 0.00 | 71,311.00 | 0.00 |
| Total | 18,52,680.47 | 0.00 | 0.00 | 8,92,749.72 | 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 |