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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:-MAHAGAON |
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| Opening Balance | 11,82,441.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 900.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2019 | 3,28,457.00 | 0.00 | 0.00 | 5,790.00 | 0.00 |
| June, 2019 | 11,049.00 | 0.00 | 0.00 | 31,423.00 | 0.00 |
| July, 2019 | 13,368.00 | 0.00 | 0.00 | 10,218.00 | 0.00 |
| August, 2019 | 1,41,176.00 | 0.00 | 0.00 | 3,32,858.00 | 0.00 |
| September, 2019 | 2,405.00 | 0.00 | 0.00 | 6,875.00 | 0.00 |
| October, 2019 | 10,183.00 | 0.00 | 0.00 | 25,230.00 | 0.00 |
| November, 2019 | 4,890.00 | 0.00 | 0.00 | 71,885.00 | 0.00 |
| December, 2019 | 10,090.00 | 0.00 | 0.00 | 86,644.00 | 0.00 |
| Januaury, 2020 | 4,02,658.00 | 0.00 | 0.00 | 1,68,030.00 | 0.00 |
| February, 2020 | 30,930.00 | 0.00 | 0.00 | 1,04,080.00 | 0.00 |
| March, 2020 | 5,52,897.80 | 0.00 | 0.00 | 39,994.00 | 0.00 |
| Total | 15,09,003.80 | 0.00 | 0.00 | 8,92,527.00 | 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 |