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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:-TARODA |
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| Opening Balance | 7,77,936.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,026.00 | 0.00 | 0.00 | 20,003.80 | 0.00 |
| May, 2019 | 3,19,220.00 | 0.00 | 0.00 | 23,452.80 | 0.00 |
| June, 2019 | 66,155.73 | 0.00 | 0.00 | 70,117.00 | 0.00 |
| July, 2019 | 39,888.00 | 0.00 | 0.00 | 2,50,912.00 | 0.00 |
| August, 2019 | 5,151.00 | 0.00 | 0.00 | 1,16,242.39 | 0.00 |
| September, 2019 | 6,486.98 | 0.00 | 0.00 | 29,228.32 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,177.00 | 0.00 |
| November, 2019 | 8,413.00 | 0.00 | 0.00 | 32,467.16 | 0.00 |
| December, 2019 | 6,215.49 | 0.00 | 0.00 | 91,264.16 | 0.00 |
| Januaury, 2020 | 4,17,824.00 | 0.00 | 0.00 | 44,565.16 | 0.00 |
| February, 2020 | 14,224.00 | 0.00 | 0.00 | 14,238.16 | 0.00 |
| March, 2020 | 5,50,682.00 | 0.00 | 0.00 | 7,65,915.00 | 0.00 |
| Total | 14,63,286.20 | 0.00 | 0.00 | 14,75,582.95 | 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 |