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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-TIWARI |
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| Opening Balance | 22,55,582.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,360.00 | 0.00 | 0.00 | 1,35,958.90 | 0.00 |
| May, 2019 | 4,53,821.00 | 0.00 | 0.00 | 45,218.00 | 0.00 |
| June, 2019 | 2,07,625.00 | 0.00 | 0.00 | 51,245.00 | 0.00 |
| July, 2019 | 19,316.00 | 0.00 | 0.00 | 1,85,706.00 | 0.00 |
| August, 2019 | 52,663.00 | 0.00 | 0.00 | 3,00,619.00 | 0.00 |
| September, 2019 | 99,716.00 | 0.00 | 0.00 | 59,636.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,35,636.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2019 | 15,739.88 | 0.00 | 0.00 | 1,74,479.00 | 0.00 |
| Januaury, 2020 | 5,44,535.00 | 0.00 | 0.00 | 3,27,756.90 | 0.00 |
| February, 2020 | 82,770.00 | 0.00 | 0.00 | 82,770.00 | 0.00 |
| March, 2020 | 6,99,339.83 | 0.00 | 0.00 | 2,37,328.50 | 0.00 |
| Total | 22,35,885.71 | 0.00 | 0.00 | 17,43,353.30 | 0.00 |
| Back | |||||
| 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 |