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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:-DARWHA,Village Panchayat & Equivalent:-CHIKNI |
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| Opening Balance | 14,30,559.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,32,762.00 | 0.00 | 0.00 | 7,987.00 | 0.00 |
| June, 2019 | 74,088.84 | 0.00 | 0.00 | 85,910.00 | 0.00 |
| July, 2019 | 17,519.00 | 0.00 | 0.00 | 1,43,795.64 | 0.00 |
| August, 2019 | 4,598.00 | 0.00 | 0.00 | 62,088.50 | 0.00 |
| September, 2019 | 13,897.18 | 0.00 | 0.00 | 1,01,887.00 | 0.00 |
| October, 2019 | 4,674.00 | 0.00 | 0.00 | 12,118.00 | 0.00 |
| November, 2019 | 11,430.00 | 0.00 | 0.00 | 33,355.00 | 0.00 |
| December, 2019 | 31,221.27 | 0.00 | 0.00 | 59,758.90 | 0.00 |
| Januaury, 2020 | 4,40,637.00 | 0.00 | 0.00 | 26,142.36 | 0.00 |
| February, 2020 | 23,864.00 | 0.00 | 0.00 | 22,483.00 | 0.00 |
| March, 2020 | 5,65,403.51 | 0.00 | 0.00 | 2,447.50 | 0.00 |
| Total | 15,45,846.80 | 0.00 | 0.00 | 5,57,972.90 | 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 |