eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-KHEKADI |
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Opening Balance | 19,70,160.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,000.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
May, 2019 | 5,21,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 15,116.00 | 0.00 | 0.00 | 35,968.00 | 0.00 |
July, 2019 | 16,450.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
August, 2019 | 2,450.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
September, 2019 | 49,090.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
October, 2019 | 7,150.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
November, 2019 | 2,26,250.00 | 0.00 | 0.00 | 18,95,327.00 | 0.00 |
December, 2019 | 3,799.00 | 0.00 | 0.00 | 1,05,691.00 | 0.00 |
Januaury, 2020 | 6,57,395.00 | 0.00 | 0.00 | 12,504.00 | 0.00 |
February, 2020 | 2,036.00 | 0.00 | 0.00 | 8,336.00 | 0.00 |
March, 2020 | 8,51,268.30 | 0.00 | 0.00 | 19,265.60 | 0.00 |
Total | 23,64,327.30 | 0.00 | 0.00 | 24,03,791.60 | 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 |