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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:-GHATANJI,Village Panchayat & Equivalent:-CHORAMBA |
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| Opening Balance | 6,34,094.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,40,775.00 | 0.00 | 0.00 | 35,109.80 | 0.00 |
| May, 2019 | 2,38,044.00 | 0.00 | 0.00 | 3,57,385.00 | 0.00 |
| June, 2019 | 29,286.76 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2019 | 51,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,307.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 92,231.00 | 0.00 | 0.00 | 83,818.00 | 0.00 |
| February, 2020 | 775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,31,191.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 15,20,110.02 | 0.00 | 0.00 | 5,60,812.80 | 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 |