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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:-BABHULGAON,Village Panchayat & Equivalent:-CHONDHI |
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| Opening Balance | 5,73,402.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,362.00 | 0.00 | 0.00 | 97,322.00 | 0.00 |
| May, 2019 | 97,304.00 | 0.00 | 0.00 | 20,298.38 | 0.00 |
| June, 2019 | 1,250.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| July, 2019 | 40,150.00 | 0.00 | 0.00 | 41,194.66 | 0.00 |
| August, 2019 | 1,734.00 | 0.00 | 0.00 | 30,964.00 | 0.00 |
| September, 2019 | 3,322.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 1,160.00 | 0.00 |
| November, 2019 | 633.00 | 0.00 | 0.00 | 1,565.00 | 0.00 |
| December, 2019 | 13,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 20,749.00 | 0.00 | 0.00 | 4,787.60 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,118.00 | 0.00 |
| March, 2020 | 3,76,797.00 | 0.00 | 0.00 | 43,232.00 | 0.00 |
| Total | 6,45,438.00 | 0.00 | 0.00 | 2,65,991.64 | 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 |