|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-VITHOLI |
|||||
| Opening Balance | 20,46,119.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,870.00 | 0.00 | 0.00 | 3,275.00 | 0.00 |
| May, 2019 | 4,08,577.00 | 0.00 | 0.00 | 45,391.00 | 0.00 |
| June, 2019 | 51,835.00 | 0.00 | 0.00 | 44,296.00 | 0.00 |
| July, 2019 | 31,145.00 | 0.00 | 0.00 | 32,610.00 | 0.00 |
| August, 2019 | 7,280.00 | 0.00 | 0.00 | 1,03,371.00 | 0.00 |
| September, 2019 | 23,637.00 | 0.00 | 0.00 | 2,05,298.00 | 0.00 |
| October, 2019 | 26,486.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| November, 2019 | 2,992.00 | 0.00 | 0.00 | 28,208.00 | 0.00 |
| December, 2019 | 26,122.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| Januaury, 2020 | 5,02,747.00 | 0.00 | 0.00 | 66,175.00 | 0.00 |
| February, 2020 | 11,093.00 | 0.00 | 0.00 | 88,501.00 | 0.00 |
| March, 2020 | 7,20,386.00 | 0.00 | 0.00 | 1,30,548.50 | 0.00 |
| Total | 18,32,170.00 | 0.00 | 0.00 | 8,27,123.50 | 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 |