eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-DHANORA KD |
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Opening Balance | 20,72,577.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 11,47,199.00 | 0.00 |
May, 2019 | 3,65,562.00 | 0.00 | 0.00 | 1,64,205.90 | 0.00 |
June, 2019 | 2,153.00 | 0.00 | 0.00 | 90,180.00 | 0.00 |
July, 2019 | 10,000.00 | 0.00 | 0.00 | 1,03,554.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
September, 2019 | 20,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,643.00 | 0.00 |
February, 2020 | 760.00 | 0.00 | 0.00 | 3,40,462.90 | 0.00 |
March, 2020 | 6,983.00 | 0.00 | 0.00 | 93.50 | 0.00 |
Total | 4,06,935.00 | 0.00 | 0.00 | 19,64,238.30 | 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 |