eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-VASANTNAGAR |
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Opening Balance | 22,18,857.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,35,422.00 | 0.00 | 0.00 | 1,75,467.00 | 0.00 |
June, 2019 | 4,35,164.00 | 0.00 | 0.00 | 3,78,677.00 | 0.00 |
July, 2019 | 1,06,880.00 | 0.00 | 0.00 | 4,81,061.00 | 0.00 |
August, 2019 | 8,520.00 | 0.00 | 0.00 | 93,820.00 | 0.00 |
September, 2019 | 9,205.00 | 0.00 | 0.00 | 1,93,999.00 | 0.00 |
October, 2019 | 5,256.00 | 0.00 | 0.00 | 16,683.00 | 0.00 |
November, 2019 | 7,118.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
December, 2019 | 13,070.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
Januaury, 2020 | 12,42,417.00 | 0.00 | 0.00 | 9,54,698.00 | 0.00 |
February, 2020 | 11,520.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
March, 2020 | 3,48,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,23,539.00 | 0.00 | 0.00 | 24,11,665.00 | 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 |