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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:-RAMANAGAR |
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| Opening Balance | 1,74,639.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,111.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| May, 2019 | 2,46,396.00 | 0.00 | 0.00 | 37,219.00 | 0.00 |
| June, 2019 | 50,623.37 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| July, 2019 | 2,01,573.00 | 0.00 | 0.00 | 3,24,619.00 | 0.00 |
| August, 2019 | 2,611.00 | 0.00 | 0.00 | 1,05,047.50 | 0.00 |
| September, 2019 | 3,864.16 | 0.00 | 0.00 | 7,041.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 45,861.50 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,210.70 | 0.00 |
| December, 2019 | 28,239.90 | 0.00 | 0.00 | 47,293.00 | 0.00 |
| Januaury, 2020 | 2,93,994.00 | 0.00 | 0.00 | 15,689.00 | 0.00 |
| February, 2020 | 31,640.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| March, 2020 | 3,75,552.00 | 0.00 | 0.00 | 1,96,273.00 | 0.00 |
| Total | 12,43,604.43 | 0.00 | 0.00 | 8,25,260.10 | 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 |