eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-LONI |
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Opening Balance | 4,13,310.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,51,334.00 | 0.00 | 0.00 | 15,520.00 | 0.00 |
June, 2019 | 11,423.00 | 0.00 | 0.00 | 36,518.00 | 0.00 |
July, 2019 | 62,602.00 | 0.00 | 0.00 | 17,934.00 | 0.00 |
August, 2019 | 11,346.00 | 0.00 | 0.00 | 12,040.00 | 0.00 |
September, 2019 | 8,237.00 | 0.00 | 0.00 | 1,48,794.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 64,537.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 24,646.00 | 0.00 | 0.00 | 9,958.00 | 0.00 |
Januaury, 2020 | 1,71,223.00 | 0.00 | 0.00 | 56,267.00 | 0.00 |
February, 2020 | 3,992.00 | 0.00 | 0.00 | 1,19,620.50 | 0.00 |
March, 2020 | 2,29,164.00 | 0.00 | 0.00 | 65,088.50 | 0.00 |
Total | 6,73,967.00 | 0.00 | 0.00 | 5,46,277.00 | 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 |