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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 KD |
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| Opening Balance | 44,15,376.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,735.00 | 0.00 | 0.00 | 6,590.00 | 0.00 |
| May, 2019 | 6,27,174.00 | 0.00 | 0.00 | 5,49,413.10 | 0.00 |
| June, 2019 | 13,227.00 | 0.00 | 0.00 | 49,060.00 | 0.00 |
| July, 2019 | 13,500.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2019 | 20,704.00 | 0.00 | 0.00 | 64,872.00 | 0.00 |
| September, 2019 | 5,022.00 | 0.00 | 0.00 | 4,095.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 64,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,85,882.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,65,189.00 | 0.00 | 0.00 | 7,28,430.10 | 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 |