eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-SINGAD |
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Opening Balance | 57,48,994.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,193.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
July, 2019 | 1,10,905.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
August, 2019 | 1,900.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
September, 2019 | 1,077.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,58,069.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 21,997.00 | 0.00 |
December, 2019 | 17,822.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
Januaury, 2020 | 10,15,406.00 | 0.00 | 0.00 | 14,94,054.29 | 0.00 |
February, 2020 | 22,060.00 | 0.00 | 0.00 | 1,06,078.00 | 0.00 |
March, 2020 | 17,07,373.20 | 0.00 | 0.00 | 3,54,992.50 | 0.00 |
Total | 28,78,736.20 | 0.00 | 0.00 | 22,99,790.79 | 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 |