eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-FETRI |
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Opening Balance | 10,40,656.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
May, 2019 | 2,76,466.00 | 0.00 | 0.00 | 3,56,600.00 | 0.00 |
June, 2019 | 4,083.25 | 0.00 | 0.00 | 2,86,004.00 | 0.00 |
July, 2019 | 17,970.00 | 0.00 | 0.00 | 3,64,470.00 | 0.00 |
August, 2019 | 6,240.00 | 0.00 | 0.00 | 15,740.00 | 0.00 |
September, 2019 | 2,130.83 | 0.00 | 0.00 | 5,211.00 | 0.00 |
October, 2019 | 1,64,232.00 | 0.00 | 0.00 | 1,50,720.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,78,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 12,594.94 | 0.00 | 0.00 | 1,69,535.50 | 0.00 |
March, 2020 | 4,30,005.74 | 0.00 | 0.00 | 2,538.50 | 0.00 |
Total | 12,92,596.76 | 0.00 | 0.00 | 13,57,319.00 | 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 |