|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DARWHA,Village Panchayat & Equivalent:-FUPGAON |
|||||
| Opening Balance | 11,38,296.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,588.00 | 0.00 | 0.00 | 3,35,189.00 | 0.00 |
| May, 2019 | 3,71,336.50 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| June, 2019 | 3,61,600.43 | 0.00 | 0.00 | 12,468.00 | 0.00 |
| July, 2019 | 2,31,601.00 | 0.00 | 0.00 | 4,72,999.00 | 0.00 |
| August, 2019 | 1,34,602.00 | 0.00 | 0.00 | 2,14,433.00 | 0.00 |
| September, 2019 | 10,985.48 | 0.00 | 0.00 | 1,11,609.00 | 0.00 |
| October, 2019 | 2,292.00 | 0.00 | 0.00 | 47,592.00 | 0.00 |
| November, 2019 | 4,82,867.00 | 0.00 | 0.00 | 54,649.00 | 0.00 |
| December, 2019 | 16,587.75 | 0.00 | 0.00 | 85,281.00 | 0.00 |
| Januaury, 2020 | 9,97,659.00 | 0.00 | 0.00 | 6,52,183.17 | 0.00 |
| February, 2020 | 1,350.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2020 | 14,80,226.13 | 0.00 | 0.00 | 1,85,201.00 | 0.00 |
| Total | 41,60,695.29 | 0.00 | 0.00 | 23,25,104.17 | 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 |