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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:-KHOPADI BK |
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| Opening Balance | 21,96,158.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,691.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| May, 2019 | 5,94,483.00 | 0.00 | 0.00 | 17,851.00 | 0.00 |
| June, 2019 | 1,26,982.66 | 0.00 | 0.00 | 2,19,800.00 | 0.00 |
| July, 2019 | 3,52,515.00 | 0.00 | 0.00 | 2,84,691.00 | 0.00 |
| August, 2019 | 30,625.00 | 0.00 | 0.00 | 4,50,554.00 | 0.00 |
| September, 2019 | 20,136.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| October, 2019 | 9,225.00 | 0.00 | 0.00 | 4,91,176.16 | 0.00 |
| November, 2019 | 2,977.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| December, 2019 | 13,883.74 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Januaury, 2020 | 1,37,160.00 | 0.00 | 0.00 | 25,055.00 | 0.00 |
| February, 2020 | 10,629.00 | 0.00 | 0.00 | 1,74,618.00 | 0.00 |
| March, 2020 | 18,55,976.00 | 0.00 | 0.00 | 1,29,277.00 | 0.00 |
| Total | 31,70,283.40 | 0.00 | 0.00 | 18,37,422.16 | 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 |