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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:-WANI,Village Panchayat & Equivalent:-CHILKHALGAON |
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| Opening Balance | 59,95,901.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,87,944.75 | 0.00 | 0.00 | 7,32,529.51 | 0.00 |
| May, 2019 | 19,55,008.32 | 0.00 | 0.00 | 8,14,667.90 | 0.00 |
| June, 2019 | 12,93,424.00 | 0.00 | 0.00 | 18,48,110.46 | 0.00 |
| July, 2019 | 4,37,057.00 | 0.00 | 0.00 | 12,01,452.00 | 0.00 |
| August, 2019 | 1,26,953.00 | 0.00 | 0.00 | 7,38,000.90 | 0.00 |
| September, 2019 | 9,24,837.00 | 0.00 | 0.00 | 4,82,864.90 | 0.00 |
| October, 2019 | 2,90,871.00 | 0.00 | 0.00 | 6,65,104.00 | 0.00 |
| November, 2019 | 3,37,158.00 | 0.00 | 0.00 | 1,01,546.00 | 0.00 |
| December, 2019 | 5,18,981.00 | 0.00 | 0.00 | 5,02,404.20 | 0.00 |
| Januaury, 2020 | 27,73,410.00 | 0.00 | 0.00 | 7,78,532.00 | 0.00 |
| February, 2020 | 4,29,644.00 | 0.00 | 0.00 | 7,28,673.00 | 0.00 |
| March, 2020 | 42,39,718.00 | 0.00 | 0.00 | 23,65,837.00 | 0.00 |
| Total | 1,37,15,006.07 | 0.00 | 0.00 | 1,09,59,721.87 | 0.00 |
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| 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 |