eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-SAKHARI |
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Opening Balance | 26,18,594.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
May, 2019 | 2,45,036.00 | 0.00 | 0.00 | 9,918.00 | 0.00 |
June, 2019 | 4,727.03 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,854.67 | 0.00 | 0.00 | 2,370.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,180.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,140.00 | 0.00 |
December, 2019 | 4,438.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
Januaury, 2020 | 2,96,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 16,55,434.00 | 0.00 |
March, 2020 | 8,81,990.71 | 0.00 | 0.00 | 2,61,868.50 | 0.00 |
Total | 14,37,280.41 | 0.00 | 0.00 | 21,51,110.50 | 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 |