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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:-RALEGAON,Village Panchayat & Equivalent:-CHONDI |
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| Opening Balance | 13,69,215.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,480.00 | 0.00 | 0.00 | 89,746.00 | 0.00 |
| May, 2019 | 98,062.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| June, 2019 | 67,448.23 | 0.00 | 0.00 | 1,01,238.94 | 0.00 |
| July, 2019 | 49,000.00 | 0.00 | 0.00 | 15,718.00 | 0.00 |
| August, 2019 | 1,65,486.00 | 0.00 | 0.00 | 1,73,385.00 | 0.00 |
| September, 2019 | 1,02,869.38 | 0.00 | 0.00 | 50,576.00 | 0.00 |
| October, 2019 | 6,000.00 | 0.00 | 0.00 | 1,88,309.00 | 0.00 |
| November, 2019 | 384.00 | 0.00 | 0.00 | 3,977.00 | 0.00 |
| December, 2019 | 3,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,42,018.00 | 0.00 | 0.00 | 11,165.90 | 0.00 |
| February, 2020 | 15,454.00 | 0.00 | 0.00 | 2,89,077.00 | 0.00 |
| March, 2020 | 2,28,459.13 | 0.00 | 0.00 | 94,304.50 | 0.00 |
| Total | 8,87,984.74 | 0.00 | 0.00 | 10,21,097.34 | 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 |