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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:-MANDAWA |
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| Opening Balance | 1,36,976.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,885.00 | 0.00 | 0.00 | 13,685.00 | 0.00 |
| May, 2019 | 5,14,150.00 | 0.00 | 0.00 | 1,19,300.00 | 0.00 |
| June, 2019 | 4,968.59 | 0.00 | 0.00 | 1,43,470.00 | 0.00 |
| July, 2019 | 6,99,803.00 | 0.00 | 0.00 | 3,15,100.00 | 0.00 |
| August, 2019 | 3,180.00 | 0.00 | 0.00 | 18,720.00 | 0.00 |
| September, 2019 | 2,977.84 | 0.00 | 0.00 | 1,22,705.00 | 0.00 |
| October, 2019 | 2,790.00 | 0.00 | 0.00 | 2,830.00 | 0.00 |
| November, 2019 | 21,360.00 | 0.00 | 0.00 | 21,360.00 | 0.00 |
| December, 2019 | 42,123.86 | 0.00 | 0.00 | 42,045.00 | 0.00 |
| Januaury, 2020 | 4,08,568.00 | 0.00 | 0.00 | 1,38,040.00 | 0.00 |
| February, 2020 | 17,070.00 | 0.00 | 0.00 | 5,16,767.00 | 0.00 |
| March, 2020 | 9,39,345.50 | 0.00 | 0.00 | 12,30,412.35 | 0.00 |
| Total | 26,60,221.79 | 0.00 | 0.00 | 26,84,434.35 | 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 |