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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:-RALEGAON,Village Panchayat & Equivalent:-PIMPARI DURGA |
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| Opening Balance | 28,51,259.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,177.00 | 0.00 | 0.00 | 97,967.00 | 0.00 |
| May, 2019 | 2,45,914.00 | 0.00 | 0.00 | 1,44,286.00 | 0.00 |
| June, 2019 | 1,18,045.17 | 0.00 | 0.00 | 2,28,007.40 | 0.00 |
| July, 2019 | 50,480.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| August, 2019 | 1,77,089.00 | 0.00 | 0.00 | 1,86,130.00 | 0.00 |
| September, 2019 | 3,309.00 | 0.00 | 0.00 | 1,43,172.00 | 0.00 |
| October, 2019 | 4,146.00 | 0.00 | 0.00 | 1,43,298.00 | 0.00 |
| November, 2019 | 1,815.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,883.00 | 0.00 |
| Januaury, 2020 | 3,40,388.84 | 0.00 | 0.00 | 65,561.00 | 0.00 |
| February, 2020 | 25,475.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| March, 2020 | 4,66,671.00 | 0.00 | 0.00 | 56,790.87 | 0.00 |
| Total | 15,38,510.01 | 0.00 | 0.00 | 11,20,495.27 | 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 |