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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:-YAVATMAL,Village Panchayat & Equivalent:-CHAPDOH |
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| Opening Balance | 9,95,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,00,038.00 | 0.00 | 0.00 | 7,08,530.00 | 0.00 |
| October, 2019 | 26,606.00 | 0.00 | 0.00 | 12,362.00 | 0.00 |
| November, 2019 | 13,181.00 | 0.00 | 0.00 | 66.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| Januaury, 2020 | 3,44,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,925.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| March, 2020 | 4,42,893.00 | 0.00 | 0.00 | 13,18,702.00 | 0.00 |
| Total | 15,87,178.00 | 0.00 | 0.00 | 21,50,760.00 | 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 |