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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:-UMARKHED,Village Panchayat & Equivalent:-CHINCHOLI S |
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| Opening Balance | 22,10,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,07,392.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| May, 2019 | 22,003.00 | 0.00 | 0.00 | 62,923.00 | 0.00 |
| June, 2019 | 3,39,437.00 | 0.00 | 0.00 | 1,03,586.00 | 0.00 |
| July, 2019 | 35,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 20,000.00 | 0.00 | 0.00 | 2,76,362.00 | 0.00 |
| November, 2019 | 7,545.00 | 0.00 | 0.00 | 20,649.00 | 0.00 |
| December, 2019 | 10,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,524.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,361.00 | 0.00 |
| March, 2020 | 20,00,000.00 | 0.00 | 0.00 | 4,96,498.00 | 0.00 |
| Total | 25,51,735.00 | 0.00 | 0.00 | 9,86,803.00 | 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 |