|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-WADGAON |
|||||
| Opening Balance | 8,91,058.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,421.00 | 0.00 | 0.00 | 59,256.00 | 0.00 |
| May, 2019 | 4,75,434.00 | 0.00 | 0.00 | 79,505.00 | 0.00 |
| June, 2019 | 7,658.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| July, 2019 | 13,900.00 | 0.00 | 0.00 | 1,78,900.00 | 0.00 |
| August, 2019 | 4,961.00 | 0.00 | 0.00 | 1,19,764.00 | 0.00 |
| September, 2019 | 9,401.00 | 0.00 | 0.00 | 5,181.00 | 0.00 |
| October, 2019 | 6,592.00 | 0.00 | 0.00 | 11,592.00 | 0.00 |
| November, 2019 | 4,316.00 | 0.00 | 0.00 | 4,316.00 | 0.00 |
| December, 2019 | 2,079.00 | 0.00 | 0.00 | 2,038.00 | 0.00 |
| Januaury, 2020 | 6,18,401.00 | 0.00 | 0.00 | 6,84,325.00 | 0.00 |
| February, 2020 | 18,950.00 | 0.00 | 0.00 | 1,85,508.80 | 0.00 |
| March, 2020 | 7,61,120.70 | 0.00 | 0.00 | 5,75,244.00 | 0.00 |
| Total | 19,30,233.70 | 0.00 | 0.00 | 19,93,229.80 | 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 |