|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DARWHA,Village Panchayat & Equivalent:-PALSI |
|||||
| Opening Balance | 19,25,248.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,431.80 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| May, 2019 | 3,68,058.00 | 0.00 | 0.00 | 4,975.00 | 0.00 |
| June, 2019 | 81,041.98 | 0.00 | 0.00 | 38,268.00 | 0.00 |
| July, 2019 | 4,40,410.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2019 | 3,00,097.00 | 0.00 | 0.00 | 7,81,720.00 | 0.00 |
| September, 2019 | 20,111.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,679.00 | 0.00 | 0.00 | 33,819.00 | 0.00 |
| November, 2019 | 5,472.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| December, 2019 | 17,232.53 | 0.00 | 0.00 | 11,970.00 | 0.00 |
| Januaury, 2020 | 5,14,358.00 | 0.00 | 0.00 | 1,19,777.00 | 0.00 |
| February, 2020 | 19,922.00 | 0.00 | 0.00 | 3,29,988.50 | 0.00 |
| March, 2020 | 6,58,153.66 | 0.00 | 0.00 | 28,355.34 | 0.00 |
| Total | 24,38,967.76 | 0.00 | 0.00 | 14,50,422.84 | 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 |