eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-ISAPUR |
|||||
Opening Balance | 8,46,162.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,03,190.00 | 0.00 | 0.00 | 2,63,454.00 | 0.00 |
May, 2019 | 63,842.00 | 0.00 | 0.00 | 1,80,312.00 | 0.00 |
June, 2019 | 3,85,526.00 | 0.00 | 0.00 | 85,031.00 | 0.00 |
July, 2019 | 25,056.00 | 0.00 | 0.00 | 3,11,600.00 | 0.00 |
August, 2019 | 1,52,232.60 | 0.00 | 0.00 | 3,31,835.00 | 0.00 |
September, 2019 | 60,398.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
October, 2019 | 1,28,930.00 | 0.00 | 0.00 | 1,67,684.40 | 0.00 |
November, 2019 | 42,778.00 | 0.00 | 0.00 | 39,789.00 | 0.00 |
December, 2019 | 42,258.00 | 0.00 | 0.00 | 12,918.00 | 0.00 |
Januaury, 2020 | 5,24,127.00 | 0.00 | 0.00 | 72,451.00 | 0.00 |
February, 2020 | 1,74,979.00 | 0.00 | 0.00 | 2,69,182.00 | 0.00 |
March, 2020 | 8,73,023.00 | 0.00 | 0.00 | 4,64,645.00 | 0.00 |
Total | 25,76,339.60 | 0.00 | 0.00 | 22,40,601.40 | 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 |