eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-AMLA BK |
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Opening Balance | 44,90,355.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,200.00 | 0.00 | 0.00 | 20,210.00 | 0.00 |
May, 2019 | 4,86,752.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
June, 2019 | 10,764.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
July, 2019 | 26,100.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
September, 2019 | 88,796.00 | 0.00 | 0.00 | 3,280.00 | 0.00 |
October, 2019 | 2,40,000.00 | 0.00 | 0.00 | 10,118.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
December, 2019 | 13,838.53 | 0.00 | 0.00 | 3,97,962.96 | 0.00 |
Januaury, 2020 | 7,14,277.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,68,858.00 | 0.00 |
March, 2020 | 8,02,161.00 | 0.00 | 0.00 | 2,71,740.42 | 0.00 |
Total | 23,92,888.53 | 0.00 | 0.00 | 18,41,069.38 | 0.00 |
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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 |