eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-RUITALAO |
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Opening Balance | 23,85,695.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,129.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2019 | 4,22,783.00 | 0.00 | 0.00 | 11,818.00 | 0.00 |
June, 2019 | 16,460.00 | 0.00 | 0.00 | 1,27,249.00 | 0.00 |
July, 2019 | 17,800.00 | 0.00 | 0.00 | 17,390.00 | 0.00 |
August, 2019 | 6,570.00 | 0.00 | 0.00 | 75,279.00 | 0.00 |
September, 2019 | 28,300.00 | 0.00 | 0.00 | 24,378.00 | 0.00 |
October, 2019 | 9,595.00 | 0.00 | 0.00 | 15,095.00 | 0.00 |
November, 2019 | 9,960.00 | 0.00 | 0.00 | 81,620.00 | 0.00 |
December, 2019 | 5,28,617.00 | 0.00 | 0.00 | 4,210.00 | 0.00 |
Januaury, 2020 | 11,005.00 | 0.00 | 0.00 | 13,170.00 | 0.00 |
February, 2020 | 22,510.00 | 0.00 | 0.00 | 6,230.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,76,729.00 | 0.00 | 0.00 | 3,91,439.00 | 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 |