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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:-CHINCHAGAON |
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| Opening Balance | 16,61,469.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,408.00 | 0.00 | 0.00 | 26,425.70 | 0.00 |
| May, 2019 | 6,19,892.00 | 0.00 | 0.00 | 4,06,121.26 | 0.00 |
| June, 2019 | 1,39,298.18 | 0.00 | 0.00 | 7,18,484.00 | 0.00 |
| July, 2019 | 1,77,689.00 | 0.00 | 0.00 | 1,94,817.70 | 0.00 |
| August, 2019 | 1,46,617.00 | 0.00 | 0.00 | 2,78,368.00 | 0.00 |
| September, 2019 | 77,012.90 | 0.00 | 0.00 | 25,417.00 | 0.00 |
| October, 2019 | 2,16,041.00 | 0.00 | 0.00 | 2,82,279.70 | 0.00 |
| November, 2019 | 1,38,006.00 | 0.00 | 0.00 | 41,830.00 | 0.00 |
| December, 2019 | 16,749.84 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| Januaury, 2020 | 4,15,376.00 | 0.00 | 0.00 | 2,60,393.00 | 0.00 |
| February, 2020 | 69,529.00 | 0.00 | 0.00 | 1,28,076.70 | 0.00 |
| March, 2020 | 5,20,516.70 | 0.00 | 0.00 | 63,028.50 | 0.00 |
| Total | 25,42,135.62 | 0.00 | 0.00 | 24,88,641.56 | 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 |