eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-ITHALA |
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Opening Balance | 11,09,635.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 74,591.00 | 0.00 | 0.00 | 3,72,752.00 | 0.00 |
May, 2019 | 9,99,913.00 | 0.00 | 0.00 | 2,60,515.00 | 0.00 |
June, 2019 | 85,452.00 | 0.00 | 0.00 | 2,76,779.00 | 0.00 |
July, 2019 | 30,602.00 | 0.00 | 0.00 | 1,05,530.00 | 0.00 |
August, 2019 | 4,27,874.00 | 0.00 | 0.00 | 2,37,322.00 | 0.00 |
September, 2019 | 1,44,755.00 | 0.00 | 0.00 | 2,33,711.00 | 0.00 |
October, 2019 | 11,176.00 | 0.00 | 0.00 | 31,142.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
December, 2019 | 3,787.00 | 0.00 | 0.00 | 2,22,828.00 | 0.00 |
Januaury, 2020 | 3,89,159.00 | 0.00 | 0.00 | 8,14,706.00 | 0.00 |
February, 2020 | 9,87,754.00 | 0.00 | 0.00 | 4,693.00 | 0.00 |
March, 2020 | 14,21,791.00 | 0.00 | 0.00 | 5,16,185.00 | 0.00 |
Total | 45,76,854.00 | 0.00 | 0.00 | 30,77,363.00 | 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 |