|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-UMARKHED,Village Panchayat & Equivalent:-CHINCHOLI DHA |
|||||
| Opening Balance | 13,88,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2019 | 2,01,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 23,585.00 | 0.00 | 0.00 | 1,57,572.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 235.00 | 0.00 | 0.00 | 4,00,100.00 | 0.00 |
| September, 2019 | 6,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 19,725.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| November, 2019 | 3,50,870.00 | 0.00 | 0.00 | 2,13,832.00 | 0.00 |
| December, 2019 | 235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,73,322.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2020 | 1,420.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| March, 2020 | 38,468.00 | 0.00 | 0.00 | 75.00 | 0.00 |
| Total | 9,16,335.00 | 0.00 | 0.00 | 9,01,579.00 | 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 |