eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-WARANDALI |
|||||
Opening Balance | 62,38,469.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,100.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
June, 2019 | 2,500.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
July, 2019 | 1,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 200.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
September, 2019 | 2,100.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
October, 2019 | 5,650.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
November, 2019 | 1,800.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
December, 2019 | 25,340.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
Januaury, 2020 | 45,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 87,510.00 | 0.00 | 0.00 | 1,24,500.00 | 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 |