|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-DOLAMBA |
|||||
| Opening Balance | 87,36,567.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,120.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| May, 2019 | 5,55,353.00 | 0.00 | 0.00 | 35,190.00 | 0.00 |
| June, 2019 | 19,852.00 | 0.00 | 0.00 | 94,589.80 | 0.00 |
| July, 2019 | 1,00,000.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| August, 2019 | 42.00 | 0.00 | 0.00 | 22,507.70 | 0.00 |
| September, 2019 | 21,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| November, 2019 | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,45,171.50 | 0.00 | 0.00 | 5,163.50 | 0.00 |
| Total | 15,51,148.50 | 0.00 | 0.00 | 2,07,969.00 | 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 |