|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-CHINCHPATRA |
|||||
| Opening Balance | 10,64,092.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,039.00 | 0.00 | 0.00 | 20,698.00 | 0.00 |
| May, 2019 | 6,35,419.00 | 0.00 | 0.00 | 67,146.00 | 0.00 |
| June, 2019 | 2,366.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2019 | 32,622.00 | 0.00 | 0.00 | 6,66,619.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2019 | 1,69,348.00 | 0.00 | 0.00 | 1,90,908.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,11,350.00 | 0.00 |
| November, 2019 | 8,360.00 | 0.00 | 0.00 | 14,360.00 | 0.00 |
| December, 2019 | 8,645.00 | 0.00 | 0.00 | 12,498.00 | 0.00 |
| Januaury, 2020 | 2,15,430.00 | 0.00 | 0.00 | 1,01,880.00 | 0.00 |
| February, 2020 | 37,169.00 | 0.00 | 0.00 | 5,87,406.86 | 0.00 |
| March, 2020 | 3,06,560.00 | 0.00 | 0.00 | 37,774.00 | 0.00 |
| Total | 14,26,958.00 | 0.00 | 0.00 | 19,27,139.86 | 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 |