eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-RAHATI |
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Opening Balance | 3,51,420.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 6,213.00 | 0.00 |
May, 2019 | 2,69,926.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
June, 2019 | 1,786.00 | 0.00 | 0.00 | 29,970.00 | 0.00 |
July, 2019 | 15,395.00 | 0.00 | 0.00 | 2,26,011.00 | 0.00 |
August, 2019 | 29,936.00 | 0.00 | 0.00 | 39,627.00 | 0.00 |
September, 2019 | 532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 5,310.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
November, 2019 | 1,100.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
December, 2019 | 4,927.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
Januaury, 2020 | 3,34,077.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
February, 2020 | 4,454.00 | 0.00 | 0.00 | 7,122.00 | 0.00 |
March, 2020 | 4,30,492.00 | 0.00 | 0.00 | 2,81,652.44 | 0.00 |
Total | 10,97,935.00 | 0.00 | 0.00 | 6,36,945.44 | 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 |