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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:-MALHIWARA |
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| Opening Balance | 47,97,078.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| May, 2019 | 1,09,893.00 | 0.00 | 0.00 | 65,187.00 | 0.00 |
| June, 2019 | 11,759.00 | 0.00 | 0.00 | 2,56,544.00 | 0.00 |
| July, 2019 | 14,176.00 | 0.00 | 0.00 | 6,33,897.00 | 0.00 |
| August, 2019 | 5,92,698.00 | 0.00 | 0.00 | 43,062.00 | 0.00 |
| September, 2019 | 10,254.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 10,071.00 | 0.00 | 0.00 | 64,071.00 | 0.00 |
| November, 2019 | 6,013.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2019 | 23,144.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2020 | 9,67,620.00 | 0.00 | 0.00 | 4,23,510.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,08,942.06 | 0.00 |
| March, 2020 | 12,33,762.00 | 0.00 | 0.00 | 9,16,402.40 | 0.00 |
| Total | 29,79,390.00 | 0.00 | 0.00 | 51,57,015.46 | 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 |