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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:-GHATANJI,Village Panchayat & Equivalent:-DAHEGAON |
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| Opening Balance | 3,60,160.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,00,349.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2019 | 32,339.04 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| July, 2019 | 6,500.00 | 0.00 | 0.00 | 93,426.36 | 0.00 |
| August, 2019 | 3,957.00 | 0.00 | 0.00 | 37,910.00 | 0.00 |
| September, 2019 | 4,549.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,077.00 | 0.00 |
| November, 2019 | 31,520.00 | 0.00 | 0.00 | 20,737.00 | 0.00 |
| December, 2019 | 29,515.66 | 0.00 | 0.00 | 1,498.00 | 0.00 |
| Januaury, 2020 | 4,57,408.00 | 0.00 | 0.00 | 84,411.36 | 0.00 |
| February, 2020 | 38,100.00 | 0.00 | 0.00 | 61,488.00 | 0.00 |
| March, 2020 | 5,92,344.16 | 0.00 | 0.00 | 7,06,543.50 | 0.00 |
| Total | 14,99,262.39 | 0.00 | 0.00 | 10,35,191.22 | 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 |