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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:-WAGAD KD |
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| Opening Balance | 10,85,764.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,480.00 | 0.00 | 0.00 | 1,06,556.00 | 0.00 |
| May, 2019 | 2,77,858.00 | 0.00 | 0.00 | 2,33,556.00 | 0.00 |
| June, 2019 | 81,927.40 | 0.00 | 0.00 | 4,130.00 | 0.00 |
| July, 2019 | 16,100.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
| August, 2019 | 62,434.00 | 0.00 | 0.00 | 91,966.00 | 0.00 |
| September, 2019 | 9,825.00 | 0.00 | 0.00 | 68,803.50 | 0.00 |
| October, 2019 | 1,232.00 | 0.00 | 0.00 | 2,33,557.00 | 0.00 |
| November, 2019 | 1,056.00 | 0.00 | 0.00 | 25,369.00 | 0.00 |
| December, 2019 | 28,647.22 | 0.00 | 0.00 | 10,840.00 | 0.00 |
| Januaury, 2020 | 3,84,561.00 | 0.00 | 0.00 | 2,58,022.00 | 0.00 |
| February, 2020 | 11,529.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| March, 2020 | 5,99,963.70 | 0.00 | 0.00 | 1,03,105.25 | 0.00 |
| Total | 14,91,613.32 | 0.00 | 0.00 | 11,87,904.75 | 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 |