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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:-UJONA |
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| Opening Balance | 2,27,164.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,985.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
| May, 2019 | 1,57,715.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2019 | 61,301.11 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| August, 2019 | 1,200.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| September, 2019 | 528.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,450.00 | 0.00 | 0.00 | 25,627.00 | 0.00 |
| November, 2019 | 2,150.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| December, 2019 | 175.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,23,227.00 | 0.00 | 0.00 | 14,340.00 | 0.00 |
| February, 2020 | 36,418.00 | 0.00 | 0.00 | 84,710.00 | 0.00 |
| March, 2020 | 5,80,765.92 | 0.00 | 0.00 | 1,15,468.00 | 0.00 |
| Total | 11,55,915.70 | 0.00 | 0.00 | 5,41,695.00 | 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 |