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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:-KHANDAPUR |
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| Opening Balance | 6,38,928.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,22,817.00 | 0.00 | 0.00 | 6,618.00 | 0.00 |
| May, 2019 | 1,70,477.00 | 0.00 | 0.00 | 2,68,340.00 | 0.00 |
| June, 2019 | 1,679.00 | 0.00 | 0.00 | 1,27,295.00 | 0.00 |
| July, 2019 | 13,148.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| August, 2019 | 19,507.00 | 0.00 | 0.00 | 48,156.00 | 0.00 |
| September, 2019 | 4,968.00 | 0.00 | 0.00 | 32,284.00 | 0.00 |
| October, 2019 | 300.00 | 0.00 | 0.00 | 25,117.00 | 0.00 |
| November, 2019 | 1,278.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 575.00 | 0.00 | 0.00 | 1,53,372.00 | 0.00 |
| Januaury, 2020 | 1,95,639.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| February, 2020 | 7,110.60 | 0.00 | 0.00 | 1,69,102.78 | 0.00 |
| March, 2020 | 2,47,936.00 | 0.00 | 0.00 | 1,735.50 | 0.00 |
| Total | 7,85,434.60 | 0.00 | 0.00 | 8,83,970.28 | 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 |