eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-DEURWADA P |
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Opening Balance | 6,08,861.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,67,555.00 | 0.00 | 0.00 | 4,45,258.00 | 0.00 |
May, 2019 | 3,29,960.00 | 0.00 | 0.00 | 2,74,017.00 | 0.00 |
June, 2019 | 76,370.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
July, 2019 | 16,960.00 | 0.00 | 0.00 | 2,23,700.00 | 0.00 |
August, 2019 | 3,12,000.00 | 0.00 | 0.00 | 4,00,228.00 | 0.00 |
September, 2019 | 16,874.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
October, 2019 | 3,53,998.00 | 0.00 | 0.00 | 2,16,200.00 | 0.00 |
November, 2019 | 11,300.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
December, 2019 | 2,59,725.00 | 0.00 | 0.00 | 2,28,112.00 | 0.00 |
Januaury, 2020 | 4,48,429.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,33,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,26,359.00 | 0.00 | 0.00 | 19,38,415.00 | 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 |