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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-KALGAON |
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| Opening Balance | 70,97,141.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,198.00 | 0.00 | 0.00 | 12,28,175.00 | 0.00 |
| May, 2019 | 10,95,680.00 | 0.00 | 0.00 | 3,52,370.00 | 0.00 |
| June, 2019 | 33,978.80 | 0.00 | 0.00 | 90,560.40 | 0.00 |
| July, 2019 | 2,34,110.00 | 0.00 | 0.00 | 2,54,200.00 | 0.00 |
| August, 2019 | 84,565.00 | 0.00 | 0.00 | 74,023.10 | 0.00 |
| September, 2019 | 78,391.06 | 0.00 | 0.00 | 8,64,199.00 | 0.00 |
| October, 2019 | 5,81,910.00 | 0.00 | 0.00 | 6,50,435.00 | 0.00 |
| November, 2019 | 19,754.00 | 0.00 | 0.00 | 3,20,460.10 | 0.00 |
| December, 2019 | 79,954.63 | 0.00 | 0.00 | 6,12,789.60 | 0.00 |
| Januaury, 2020 | 13,69,664.00 | 0.00 | 0.00 | 4,49,141.00 | 0.00 |
| February, 2020 | 1,57,886.00 | 0.00 | 0.00 | 76,261.00 | 0.00 |
| March, 2020 | 32,65,178.00 | 0.00 | 0.00 | 1,63,610.70 | 0.00 |
| Total | 70,89,269.49 | 0.00 | 0.00 | 51,36,224.90 | 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 |