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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:-MARSUL |
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| Opening Balance | 3,06,673.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,766.00 | 0.00 | 0.00 | 12,191.00 | 0.00 |
| May, 2019 | 1,48,077.00 | 0.00 | 0.00 | 81,581.70 | 0.00 |
| June, 2019 | 18,053.85 | 0.00 | 0.00 | 11,566.00 | 0.00 |
| July, 2019 | 42,785.00 | 0.00 | 0.00 | 1,11,929.00 | 0.00 |
| August, 2019 | 11,660.00 | 0.00 | 0.00 | 23,940.00 | 0.00 |
| September, 2019 | 2,245.46 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,977.00 | 0.00 |
| November, 2019 | 17,645.00 | 0.00 | 0.00 | 9,463.00 | 0.00 |
| December, 2019 | 11,824.19 | 0.00 | 0.00 | 8,425.00 | 0.00 |
| Januaury, 2020 | 1,74,073.00 | 0.00 | 0.00 | 1,33,445.00 | 0.00 |
| February, 2020 | 2,495.00 | 0.00 | 0.00 | 1,495.00 | 0.00 |
| March, 2020 | 2,16,374.00 | 0.00 | 0.00 | 1,29,496.05 | 0.00 |
| Total | 6,46,998.50 | 0.00 | 0.00 | 5,84,608.75 | 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 |