eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-ROHANADEVI |
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Opening Balance | 18,88,686.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,193.00 | 0.00 | 0.00 | 3,66,870.00 | 0.00 |
May, 2019 | 6,00,080.00 | 0.00 | 0.00 | 2,36,286.80 | 0.00 |
June, 2019 | 68,132.80 | 0.00 | 0.00 | 62,845.00 | 0.00 |
July, 2019 | 44,842.00 | 0.00 | 0.00 | 1,07,512.00 | 0.00 |
August, 2019 | 26,206.00 | 0.00 | 0.00 | 5,63,561.00 | 0.00 |
September, 2019 | 16,046.26 | 0.00 | 0.00 | 56,330.00 | 0.00 |
October, 2019 | 4,489.00 | 0.00 | 0.00 | 39,408.00 | 0.00 |
November, 2019 | 5,030.00 | 0.00 | 0.00 | 6,388.00 | 0.00 |
December, 2019 | 66,130.78 | 0.00 | 0.00 | 21,336.00 | 0.00 |
Januaury, 2020 | 6,98,299.00 | 0.00 | 0.00 | 49,498.00 | 0.00 |
February, 2020 | 9,225.00 | 0.00 | 0.00 | 48,544.00 | 0.00 |
March, 2020 | 9,85,231.12 | 0.00 | 0.00 | 1,39,901.00 | 0.00 |
Total | 25,35,904.96 | 0.00 | 0.00 | 16,98,479.80 | 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 |