eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-BELORA |
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Opening Balance | 16,59,343.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,07,992.00 | 0.00 |
May, 2019 | 1,52,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,216.00 | 0.00 | 0.00 | 2,40,300.00 | 0.00 |
July, 2019 | 10,000.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
August, 2019 | 1,41,352.00 | 0.00 | 0.00 | 3,07,118.00 | 0.00 |
September, 2019 | 13,779.00 | 0.00 | 0.00 | 2,55,992.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,099.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
Januaury, 2020 | 1,72,661.00 | 0.00 | 0.00 | 1,26,787.04 | 0.00 |
February, 2020 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,18,458.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
Total | 7,16,718.00 | 0.00 | 0.00 | 11,57,966.04 | 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 |