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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:-MANGKINHI |
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| Opening Balance | 9,71,303.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,895.00 | 0.00 | 0.00 | 54,845.00 | 0.00 |
| May, 2019 | 5,01,682.00 | 0.00 | 0.00 | 25,075.00 | 0.00 |
| June, 2019 | 98,123.88 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| July, 2019 | 43,795.00 | 0.00 | 0.00 | 74,025.00 | 0.00 |
| August, 2019 | 18,700.00 | 0.00 | 0.00 | 1,41,150.00 | 0.00 |
| September, 2019 | 37,512.37 | 0.00 | 0.00 | 95,806.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,30,840.00 | 0.00 |
| December, 2019 | 7,778.12 | 0.00 | 0.00 | 1,06,084.60 | 0.00 |
| Januaury, 2020 | 6,89,987.00 | 0.00 | 0.00 | 76,497.72 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,05,347.60 | 0.00 | 0.00 | 1,53,122.00 | 0.00 |
| Total | 28,05,820.97 | 0.00 | 0.00 | 9,15,645.32 | 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 |