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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:-HATGAON |
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| Opening Balance | 5,71,534.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,288.82 | 0.00 | 0.00 | 9,144.95 | 0.00 |
| May, 2019 | 3,07,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 71,659.00 | 0.00 | 0.00 | 14,808.50 | 0.00 |
| July, 2019 | 13,859.00 | 0.00 | 0.00 | 1,78,745.72 | 0.00 |
| August, 2019 | 43,022.00 | 0.00 | 0.00 | 1,60,116.72 | 0.00 |
| September, 2019 | 2,180.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| October, 2019 | 27,140.00 | 0.00 | 0.00 | 23,485.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 18,300.01 | 0.00 | 0.00 | 12,960.00 | 0.00 |
| Januaury, 2020 | 5,06,051.00 | 0.00 | 0.00 | 5,06,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,95,970.00 | 0.00 | 0.00 | 2,80,144.50 | 0.00 |
| Total | 18,99,501.83 | 0.00 | 0.00 | 11,89,605.39 | 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 |