|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-KALSA |
|||||
| Opening Balance | 1,05,73,827.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,907.00 | 0.00 | 0.00 | 36,276.00 | 0.00 |
| May, 2019 | 7,48,466.00 | 0.00 | 0.00 | 78,915.00 | 0.00 |
| June, 2019 | 22,150.85 | 0.00 | 0.00 | 49,834.00 | 0.00 |
| July, 2019 | 60,241.00 | 0.00 | 0.00 | 6,11,190.00 | 0.00 |
| August, 2019 | 34,404.00 | 0.00 | 0.00 | 6,69,099.00 | 0.00 |
| September, 2019 | 40,822.37 | 0.00 | 0.00 | 21,590.00 | 0.00 |
| October, 2019 | 24,505.00 | 0.00 | 0.00 | 5,34,288.00 | 0.00 |
| November, 2019 | 26,240.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| December, 2019 | 10,74,718.00 | 0.00 | 0.00 | 5,22,719.00 | 0.00 |
| Januaury, 2020 | 25,665.00 | 0.00 | 0.00 | 5,09,864.00 | 0.00 |
| February, 2020 | 41,580.00 | 0.00 | 0.00 | 19,301.00 | 0.00 |
| March, 2020 | 12,27,402.00 | 0.00 | 0.00 | 89,990.00 | 0.00 |
| Total | 33,88,101.22 | 0.00 | 0.00 | 31,80,266.00 | 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 |