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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:-WAIMENDI |
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| Opening Balance | 10,31,288.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,47,034.00 | 0.00 | 0.00 | 40,459.00 | 0.00 |
| May, 2019 | 3,69,901.00 | 0.00 | 0.00 | 1,17,218.00 | 0.00 |
| June, 2019 | 42,527.00 | 0.00 | 0.00 | 1,23,364.00 | 0.00 |
| July, 2019 | 34,195.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| August, 2019 | 9,895.00 | 0.00 | 0.00 | 1,12,713.00 | 0.00 |
| September, 2019 | 17,143.00 | 0.00 | 0.00 | 21,358.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| November, 2019 | 2,521.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2019 | 28,600.00 | 0.00 | 0.00 | 1,28,890.00 | 0.00 |
| Januaury, 2020 | 4,62,198.00 | 0.00 | 0.00 | 89,163.00 | 0.00 |
| February, 2020 | 61,700.00 | 0.00 | 0.00 | 5,66,704.00 | 0.00 |
| March, 2020 | 6,13,417.00 | 0.00 | 0.00 | 4,79,376.00 | 0.00 |
| Total | 17,89,131.00 | 0.00 | 0.00 | 17,51,345.00 | 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 |