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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:-ASHTA |
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| Opening Balance | 25,63,798.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,548.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| May, 2019 | 2,67,142.00 | 0.00 | 0.00 | 61,029.00 | 0.00 |
| June, 2019 | 53,247.00 | 0.00 | 0.00 | 24,205.00 | 0.00 |
| July, 2019 | 13,525.00 | 0.00 | 0.00 | 13,464.00 | 0.00 |
| August, 2019 | 53,881.00 | 0.00 | 0.00 | 52,279.00 | 0.00 |
| September, 2019 | 9,936.00 | 0.00 | 0.00 | 1,61,783.00 | 0.00 |
| October, 2019 | 3,180.00 | 0.00 | 0.00 | 8,877.00 | 0.00 |
| November, 2019 | 6,948.00 | 0.00 | 0.00 | 59,022.00 | 0.00 |
| December, 2019 | 22,573.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| Januaury, 2020 | 3,47,186.00 | 0.00 | 0.00 | 3,30,160.00 | 0.00 |
| February, 2020 | 1,43,622.00 | 0.00 | 0.00 | 2,01,204.00 | 0.00 |
| March, 2020 | 4,31,742.50 | 0.00 | 0.00 | 30,278.50 | 0.00 |
| Total | 14,20,530.50 | 0.00 | 0.00 | 11,20,201.50 | 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 |