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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:-KOHALA |
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| Opening Balance | 24,33,152.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,200.00 | 0.00 | 0.00 | 6,781.48 | 0.00 |
| May, 2019 | 3,05,231.00 | 0.00 | 0.00 | 7,82,307.00 | 0.00 |
| June, 2019 | 83,270.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| July, 2019 | 25,378.00 | 0.00 | 0.00 | 3,58,583.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,010.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,090.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,111.00 | 0.00 | 0.00 | 2,680.00 | 0.00 |
| March, 2020 | 5.00 | 0.00 | 0.00 | 5,93,600.00 | 0.00 |
| Total | 4,20,195.00 | 0.00 | 0.00 | 17,73,251.48 | 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 |