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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:-SAJEGAON |
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| Opening Balance | 7,49,610.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,271.68 | 0.00 | 0.00 | 3,59,754.70 | 0.00 |
| May, 2019 | 4,38,712.00 | 0.00 | 0.00 | 1,870.00 | 0.00 |
| June, 2019 | 2,32,574.71 | 0.00 | 0.00 | 23,930.70 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 2,75,436.00 | 0.00 |
| August, 2019 | 11,368.00 | 0.00 | 0.00 | 41,565.50 | 0.00 |
| September, 2019 | 6,876.72 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| October, 2019 | 2,032.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| November, 2019 | 5,529.00 | 0.00 | 0.00 | 26,148.00 | 0.00 |
| December, 2019 | 6,05,528.22 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| Januaury, 2020 | 18,848.00 | 0.00 | 0.00 | 5,68,717.00 | 0.00 |
| February, 2020 | 8,08,850.00 | 0.00 | 0.00 | 8,48,850.00 | 0.00 |
| March, 2020 | 11,15,238.04 | 0.00 | 0.00 | 4,70,708.50 | 0.00 |
| Total | 33,13,828.37 | 0.00 | 0.00 | 27,26,680.40 | 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 |