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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:-NER,Village Panchayat & Equivalent:-CHIKANI |
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| Opening Balance | 6,37,593.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,721.00 | 0.00 | 0.00 | 88,329.61 | 0.00 |
| May, 2019 | 5,64,907.00 | 0.00 | 0.00 | 1,19,541.00 | 0.00 |
| June, 2019 | 2,64,804.00 | 0.00 | 0.00 | 8,25,315.39 | 0.00 |
| July, 2019 | 4,79,658.00 | 0.00 | 0.00 | 7,96,857.50 | 0.00 |
| August, 2019 | 58,738.00 | 0.00 | 0.00 | 34,735.70 | 0.00 |
| September, 2019 | 27,984.00 | 0.00 | 0.00 | 82,393.09 | 0.00 |
| October, 2019 | 21,838.00 | 0.00 | 0.00 | 71,347.46 | 0.00 |
| November, 2019 | 1,24,376.00 | 0.00 | 0.00 | 444.00 | 0.00 |
| December, 2019 | 2,01,642.00 | 0.00 | 0.00 | 57,586.39 | 0.00 |
| Januaury, 2020 | 73,939.00 | 0.00 | 0.00 | 1,30,954.00 | 0.00 |
| February, 2020 | 7,27,097.00 | 0.00 | 0.00 | 2,47,834.50 | 0.00 |
| March, 2020 | 8,88,391.00 | 0.00 | 0.00 | 80,672.89 | 0.00 |
| Total | 35,21,095.00 | 0.00 | 0.00 | 25,36,011.53 | 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 |