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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:-DEHNI |
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| Opening Balance | 36,73,154.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,62,345.00 | 0.00 | 0.00 | 2,02,192.00 | 0.00 |
| May, 2019 | 9,42,108.00 | 0.00 | 0.00 | 1,81,636.00 | 0.00 |
| June, 2019 | 1,43,968.00 | 0.00 | 0.00 | 77,229.80 | 0.00 |
| July, 2019 | 2,56,443.00 | 0.00 | 0.00 | 3,92,240.00 | 0.00 |
| August, 2019 | 62,814.00 | 0.00 | 0.00 | 7,97,906.40 | 0.00 |
| September, 2019 | 95,260.00 | 0.00 | 0.00 | 5,60,101.00 | 0.00 |
| October, 2019 | 58,237.00 | 0.00 | 0.00 | 4,10,004.00 | 0.00 |
| November, 2019 | 84.00 | 0.00 | 0.00 | 45,285.70 | 0.00 |
| December, 2019 | 4,42,820.00 | 0.00 | 0.00 | 4,34,144.00 | 0.00 |
| Januaury, 2020 | 11,68,730.00 | 0.00 | 0.00 | 4,37,345.00 | 0.00 |
| February, 2020 | 30,044.00 | 0.00 | 0.00 | 2,08,078.00 | 0.00 |
| March, 2020 | 15,36,683.00 | 0.00 | 0.00 | 3,13,271.20 | 0.00 |
| Total | 48,99,536.00 | 0.00 | 0.00 | 40,59,433.10 | 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 |