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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:-CHIKHLI K |
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| Opening Balance | 8,40,224.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,778.00 | 0.00 | 0.00 | 1,15,242.00 | 0.00 |
| May, 2019 | 3,55,772.00 | 0.00 | 0.00 | 15,160.00 | 0.00 |
| June, 2019 | 39,574.00 | 0.00 | 0.00 | 33,220.00 | 0.00 |
| July, 2019 | 7,737.00 | 0.00 | 0.00 | 18,017.00 | 0.00 |
| August, 2019 | 1,53,083.00 | 0.00 | 0.00 | 1,65,450.00 | 0.00 |
| September, 2019 | 3,79,055.00 | 0.00 | 0.00 | 3,96,663.00 | 0.00 |
| October, 2019 | 14,991.00 | 0.00 | 0.00 | 31,845.00 | 0.00 |
| November, 2019 | 37,243.00 | 0.00 | 0.00 | 10,829.00 | 0.00 |
| December, 2019 | 64,916.00 | 0.00 | 0.00 | 2,23,998.00 | 0.00 |
| Januaury, 2020 | 4,40,161.00 | 0.00 | 0.00 | 1,21,094.00 | 0.00 |
| February, 2020 | 3,97,782.33 | 0.00 | 0.00 | 2,92,409.45 | 0.00 |
| March, 2020 | 5,53,299.00 | 0.00 | 0.00 | 80,588.50 | 0.00 |
| Total | 25,29,391.33 | 0.00 | 0.00 | 15,04,515.95 | 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 |