eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DARWHA,Village Panchayat & Equivalent:-BORI KD |
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Opening Balance | 45,30,018.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,56,164.00 | 0.00 | 0.00 | 4,08,741.30 | 0.00 |
May, 2019 | 8,35,182.00 | 0.00 | 0.00 | 3,32,134.00 | 0.00 |
June, 2019 | 4,95,698.00 | 0.00 | 0.00 | 1,94,445.00 | 0.00 |
July, 2019 | 1,20,070.00 | 0.00 | 0.00 | 2,23,564.90 | 0.00 |
August, 2019 | 65,970.00 | 0.00 | 0.00 | 2,47,489.90 | 0.00 |
September, 2019 | 38,794.00 | 0.00 | 0.00 | 72,470.00 | 0.00 |
October, 2019 | 2,15,067.00 | 0.00 | 0.00 | 8,86,136.16 | 0.00 |
November, 2019 | 7,40,022.00 | 0.00 | 0.00 | 4,03,054.00 | 0.00 |
December, 2019 | 1,87,527.00 | 0.00 | 0.00 | 14,41,183.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 57,46,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 87,01,093.00 | 0.00 | 0.00 | 42,09,218.26 | 0.00 |
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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 |