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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:-SHIVNI |
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| Opening Balance | 5,79,461.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,072.00 | 0.00 | 0.00 | 69,460.90 | 0.00 |
| May, 2019 | 4,24,140.00 | 0.00 | 0.00 | 2,20,332.00 | 0.00 |
| June, 2019 | 65,670.00 | 0.00 | 0.00 | 77,698.00 | 0.00 |
| July, 2019 | 86,401.51 | 0.00 | 0.00 | 74,053.00 | 0.00 |
| August, 2019 | 1,81,865.00 | 0.00 | 0.00 | 2,56,203.00 | 0.00 |
| September, 2019 | 1,00,535.04 | 0.00 | 0.00 | 1,06,295.00 | 0.00 |
| October, 2019 | 24,340.00 | 0.00 | 0.00 | 71,372.00 | 0.00 |
| November, 2019 | 4,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,77,878.00 | 0.00 | 0.00 | 2,05,216.00 | 0.00 |
| Januaury, 2020 | 3,46,492.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2020 | 40,150.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| March, 2020 | 2,89,429.47 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 17,53,273.02 | 0.00 | 0.00 | 13,18,629.90 | 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 |