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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:-CHIKHALI |
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| Opening Balance | 59,844.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,36,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 66,860.00 | 0.00 | 0.00 | 4,04,000.00 | 0.00 |
| July, 2019 | 16,900.00 | 0.00 | 0.00 | 1,16,218.00 | 0.00 |
| August, 2019 | 4,700.00 | 0.00 | 0.00 | 27,190.00 | 0.00 |
| September, 2019 | 6,020.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| October, 2019 | 5,000.00 | 0.00 | 0.00 | 5,027.00 | 0.00 |
| November, 2019 | 3,200.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| December, 2019 | 3,268.00 | 0.00 | 0.00 | 3,554.00 | 0.00 |
| Januaury, 2020 | 5,90,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,48,103.00 | 0.00 | 0.00 | 2,32,944.50 | 0.00 |
| Total | 21,81,668.00 | 0.00 | 0.00 | 8,12,783.50 | 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 |