eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-KANDALI |
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Opening Balance | 14,67,330.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
May, 2019 | 4,46,369.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
June, 2019 | 5,615.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
July, 2019 | 19,920.00 | 0.00 | 0.00 | 63,333.00 | 0.00 |
August, 2019 | 3,300.00 | 0.00 | 0.00 | 1,82,297.00 | 0.00 |
September, 2019 | 10,889.00 | 0.00 | 0.00 | 88,409.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
November, 2019 | 600.00 | 0.00 | 0.00 | 74,770.00 | 0.00 |
December, 2019 | 4,601.00 | 0.00 | 0.00 | 1,91,200.00 | 0.00 |
Januaury, 2020 | 6,08,753.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,14,928.20 | 0.00 | 0.00 | 11,922.00 | 0.00 |
Total | 15,14,975.20 | 0.00 | 0.00 | 7,23,546.00 | 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 |