|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-KATI |
|||||
| Opening Balance | 9,24,375.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,507.97 | 0.00 | 0.00 | 21,573.00 | 0.00 |
| May, 2019 | 2,29,639.00 | 0.00 | 0.00 | 2,23,950.90 | 0.00 |
| June, 2019 | 19,331.24 | 0.00 | 0.00 | 1,42,342.00 | 0.00 |
| July, 2019 | 20,967.00 | 0.00 | 0.00 | 2,95,445.00 | 0.00 |
| August, 2019 | 19,490.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2019 | 2,411.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,100.00 | 0.00 | 0.00 | 1,498.00 | 0.00 |
| November, 2019 | 24,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2019 | 4,375.00 | 0.00 | 0.00 | 6,620.00 | 0.00 |
| Januaury, 2020 | 2,49,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,681.00 | 0.00 | 0.00 | 75,484.74 | 0.00 |
| March, 2020 | 3,14,761.00 | 0.00 | 0.00 | 2,14,232.00 | 0.00 |
| Total | 9,19,906.47 | 0.00 | 0.00 | 10,15,645.64 | 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 |