eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DARWHA,Village Panchayat & Equivalent:-NAYGAON |
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Opening Balance | 9,46,738.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 44,335.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
May, 2019 | 5,37,518.00 | 0.00 | 0.00 | 1,19,966.70 | 0.00 |
June, 2019 | 1,22,617.58 | 0.00 | 0.00 | 51,079.00 | 0.00 |
July, 2019 | 24,894.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
August, 2019 | 1,298.00 | 0.00 | 0.00 | 87,580.00 | 0.00 |
September, 2019 | 13,343.90 | 0.00 | 0.00 | 19,777.00 | 0.00 |
October, 2019 | 1,725.00 | 0.00 | 0.00 | 40,625.00 | 0.00 |
November, 2019 | 16,390.00 | 0.00 | 0.00 | 19,288.00 | 0.00 |
December, 2019 | 9,219.01 | 0.00 | 0.00 | 1,85,210.22 | 0.00 |
Januaury, 2020 | 7,30,608.00 | 0.00 | 0.00 | 59,290.00 | 0.00 |
February, 2020 | 41,135.00 | 0.00 | 0.00 | 1,79,713.72 | 0.00 |
March, 2020 | 9,55,892.70 | 0.00 | 0.00 | 1,35,962.00 | 0.00 |
Total | 24,98,976.19 | 0.00 | 0.00 | 9,79,491.64 | 0.00 |
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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 |