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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:-DIGRAS,Village Panchayat & Equivalent:-ARAMBHI |
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| Opening Balance | 65,22,336.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,76,379.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| May, 2019 | 9,71,301.00 | 0.00 | 0.00 | 3,51,019.00 | 0.00 |
| June, 2019 | 2,37,262.00 | 0.00 | 0.00 | 8,76,973.00 | 0.00 |
| July, 2019 | 1,37,127.00 | 0.00 | 0.00 | 1,83,132.00 | 0.00 |
| August, 2019 | 49,868.00 | 0.00 | 0.00 | 5,32,921.00 | 0.00 |
| September, 2019 | 30,540.00 | 0.00 | 0.00 | 2,63,005.00 | 0.00 |
| October, 2019 | 1,41,451.00 | 0.00 | 0.00 | 4,26,270.00 | 0.00 |
| November, 2019 | 39,859.00 | 0.00 | 0.00 | 1,43,954.00 | 0.00 |
| December, 2019 | 68,507.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Januaury, 2020 | 12,41,634.00 | 0.00 | 0.00 | 4,06,953.00 | 0.00 |
| February, 2020 | 41,400.00 | 0.00 | 0.00 | 6,90,572.00 | 0.00 |
| March, 2020 | 14,54,321.14 | 0.00 | 0.00 | 40,04,881.96 | 0.00 |
| Total | 45,89,649.14 | 0.00 | 0.00 | 80,75,080.96 | 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 |