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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:-KOLWAI |
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| Opening Balance | 7,40,678.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,000.00 | 0.00 | 0.00 | 79,868.00 | 0.00 |
| May, 2019 | 3,87,842.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| June, 2019 | 82,434.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2019 | 1,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,86,618.00 | 0.00 |
| September, 2019 | 6,040.08 | 0.00 | 0.00 | 32,865.00 | 0.00 |
| October, 2019 | 2,52,000.00 | 0.00 | 0.00 | 53,977.72 | 0.00 |
| November, 2019 | 3,72,000.00 | 0.00 | 0.00 | 8,29,870.00 | 0.00 |
| December, 2019 | 1,40,430.14 | 0.00 | 0.00 | 2,07,957.00 | 0.00 |
| Januaury, 2020 | 11,86,902.00 | 0.00 | 0.00 | 8,77,234.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,01,568.88 | 0.00 | 0.00 | 4,26,619.00 | 0.00 |
| Total | 33,04,217.10 | 0.00 | 0.00 | 28,32,208.72 | 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 |