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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:-SAWANGA BK |
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| Opening Balance | 4,67,207.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,511.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| May, 2019 | 4,24,523.00 | 0.00 | 0.00 | 3,94,526.00 | 0.00 |
| June, 2019 | 28,500.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| July, 2019 | 70,575.00 | 0.00 | 0.00 | 2,00,550.00 | 0.00 |
| August, 2019 | 5,250.00 | 0.00 | 0.00 | 83,092.00 | 0.00 |
| September, 2019 | 7,495.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| October, 2019 | 2,57,506.00 | 0.00 | 0.00 | 1,54,037.00 | 0.00 |
| November, 2019 | 23,005.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| December, 2019 | 16,832.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| Januaury, 2020 | 25,142.00 | 0.00 | 0.00 | 14,645.00 | 0.00 |
| February, 2020 | 3,60,768.46 | 0.00 | 0.00 | 5,05,530.00 | 0.00 |
| March, 2020 | 6,78,490.00 | 0.00 | 0.00 | 31,956.50 | 0.00 |
| Total | 19,38,597.46 | 0.00 | 0.00 | 15,27,236.50 | 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 |