eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-MOP |
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Opening Balance | 34,14,439.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,198.00 | 0.00 | 0.00 | 7,270.80 | 0.00 |
May, 2019 | 7,04,477.00 | 0.00 | 0.00 | 4,06,823.40 | 0.00 |
June, 2019 | 36,622.21 | 0.00 | 0.00 | 1,500.00 | 0.00 |
July, 2019 | 1,47,666.00 | 0.00 | 0.00 | 1,86,753.00 | 0.00 |
August, 2019 | 1,11,746.00 | 0.00 | 0.00 | 5,34,855.00 | 0.00 |
September, 2019 | 36,432.93 | 0.00 | 0.00 | 10,59,754.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 27,258.00 | 0.00 | 0.00 | 4,484.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 8,05,611.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
March, 2020 | 11,20,868.98 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,05,880.12 | 0.00 | 0.00 | 23,09,990.20 | 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 |