eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-RUI (MOTTI) |
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Opening Balance | 39,256.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,73,451.00 | 0.00 | 0.00 | 39,908.00 | 0.00 |
June, 2019 | 93,731.58 | 0.00 | 0.00 | 89,700.00 | 0.00 |
July, 2019 | 17,087.00 | 0.00 | 0.00 | 10,285.80 | 0.00 |
August, 2019 | 89,511.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
September, 2019 | 2,345.17 | 0.00 | 0.00 | 98,701.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,034.00 | 0.00 | 0.00 | 2,786.00 | 0.00 |
Januaury, 2020 | 1,71,170.83 | 0.00 | 0.00 | 34,868.00 | 0.00 |
February, 2020 | 1,734.70 | 0.00 | 0.00 | 3,651.80 | 0.00 |
March, 2020 | 2,51,146.00 | 0.00 | 0.00 | 5,871.00 | 0.00 |
Total | 8,03,211.28 | 0.00 | 0.00 | 3,98,771.60 | 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 |