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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:-MAHAGAON |
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| Opening Balance | 48,38,736.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,495.00 | 0.00 | 0.00 | 58,755.00 | 0.00 |
| May, 2019 | 13,29,228.59 | 0.00 | 0.00 | 5,036.00 | 0.00 |
| June, 2019 | 1,53,014.03 | 0.00 | 0.00 | 1,70,260.00 | 0.00 |
| July, 2019 | 24,835.00 | 0.00 | 0.00 | 3,81,604.00 | 0.00 |
| August, 2019 | 2,61,978.00 | 0.00 | 0.00 | 4,85,633.00 | 0.00 |
| September, 2019 | 1,514.94 | 0.00 | 0.00 | 2,133.85 | 0.00 |
| October, 2019 | 31,480.00 | 0.00 | 0.00 | 31,497.70 | 0.00 |
| November, 2019 | 30,048.00 | 0.00 | 0.00 | 62,061.23 | 0.00 |
| December, 2019 | 1,61,888.36 | 0.00 | 0.00 | 14,34,651.06 | 0.00 |
| Januaury, 2020 | 43,56,679.00 | 0.00 | 0.00 | 1,33,145.00 | 0.00 |
| February, 2020 | 34,835.00 | 0.00 | 0.00 | 49,168.55 | 0.00 |
| March, 2020 | 29,11,919.48 | 0.00 | 0.00 | 1,47,037.10 | 0.00 |
| Total | 93,01,915.40 | 0.00 | 0.00 | 29,60,982.49 | 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 |