eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-CHIRKUTA |
|||||
Opening Balance | 23,86,162.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,341.00 | 0.00 | 0.00 | 8,245.00 | 0.00 |
May, 2019 | 41,663.00 | 0.00 | 0.00 | 15,220.00 | 0.00 |
June, 2019 | 5,392.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
July, 2019 | 27,936.00 | 0.00 | 0.00 | 1,03,835.00 | 0.00 |
August, 2019 | 32,711.00 | 0.00 | 0.00 | 44,563.00 | 0.00 |
September, 2019 | 4,793.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 8,922.00 | 0.00 |
November, 2019 | 1,920.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,19,429.00 | 0.00 |
Januaury, 2020 | 3,17,943.00 | 0.00 | 0.00 | 7,64,783.30 | 0.00 |
February, 2020 | 12,400.00 | 0.00 | 0.00 | 79,644.50 | 0.00 |
March, 2020 | 4,03,178.00 | 0.00 | 0.00 | 1,06,784.50 | 0.00 |
Total | 8,51,277.00 | 0.00 | 0.00 | 14,20,146.30 | 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 |