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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:-PATHRAD (DEVI) |
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| Opening Balance | 19,88,326.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,513.00 | 0.00 | 0.00 | 2,065.00 | 0.00 |
| May, 2019 | 2,65,008.00 | 0.00 | 0.00 | 65,840.00 | 0.00 |
| June, 2019 | 38,175.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| July, 2019 | 14,423.00 | 0.00 | 0.00 | 15,323.00 | 0.00 |
| August, 2019 | 2,00,633.00 | 0.00 | 0.00 | 10,795.00 | 0.00 |
| September, 2019 | 12,783.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| October, 2019 | 3,01,328.00 | 0.00 | 0.00 | 34,595.00 | 0.00 |
| November, 2019 | 1,832.00 | 0.00 | 0.00 | 5,49,179.00 | 0.00 |
| December, 2019 | 14,570.00 | 0.00 | 0.00 | 61,663.00 | 0.00 |
| Januaury, 2020 | 3,68,081.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| February, 2020 | 11,960.00 | 0.00 | 0.00 | 2,06,434.00 | 0.00 |
| March, 2020 | 4,81,049.00 | 0.00 | 0.00 | 53,584.50 | 0.00 |
| Total | 17,50,355.00 | 0.00 | 0.00 | 12,77,078.50 | 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 |