eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-TUPTAKALI |
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Opening Balance | 22,96,153.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,707.00 | 0.00 | 0.00 | 4,14,722.40 | 0.00 |
May, 2019 | 8,34,189.00 | 0.00 | 0.00 | 1,69,651.00 | 0.00 |
June, 2019 | 1,13,144.22 | 0.00 | 0.00 | 34,547.00 | 0.00 |
July, 2019 | 9,292.79 | 0.00 | 0.00 | 71,191.00 | 0.00 |
August, 2019 | 3,51,762.00 | 0.00 | 0.00 | 6,55,628.00 | 0.00 |
September, 2019 | 5,162.97 | 0.00 | 0.00 | 1,91,969.00 | 0.00 |
October, 2019 | 43,504.16 | 0.00 | 0.00 | 6,82,558.00 | 0.00 |
November, 2019 | 29,365.58 | 0.00 | 0.00 | 4,05,281.00 | 0.00 |
December, 2019 | 99,001.15 | 0.00 | 0.00 | 61,882.00 | 0.00 |
Januaury, 2020 | 11,24,445.25 | 0.00 | 0.00 | 1,42,350.60 | 0.00 |
February, 2020 | 35,693.38 | 0.00 | 0.00 | 2,95,016.00 | 0.00 |
March, 2020 | 15,43,872.52 | 0.00 | 0.00 | 4,76,121.47 | 0.00 |
Total | 42,06,140.02 | 0.00 | 0.00 | 36,00,917.47 | 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 |