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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:-ZARI JAMNI,Village Panchayat & Equivalent:-CHICHGHAR |
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| Opening Balance | 60,02,126.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,70,527.00 | 0.00 | 0.00 | 3,10,781.00 | 0.00 |
| May, 2019 | 3,25,466.00 | 0.00 | 0.00 | 48,289.00 | 0.00 |
| June, 2019 | 5,81,388.00 | 0.00 | 0.00 | 2,01,045.92 | 0.00 |
| July, 2019 | 6,14,975.00 | 0.00 | 0.00 | 1,87,530.00 | 0.00 |
| August, 2019 | 9,14,373.00 | 0.00 | 0.00 | 9,60,550.50 | 0.00 |
| September, 2019 | 41,603.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 64,554.00 | 0.00 |
| November, 2019 | 1,07,544.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| December, 2019 | 72,935.00 | 0.00 | 0.00 | 60,511.00 | 0.00 |
| Januaury, 2020 | 3,71,188.00 | 0.00 | 0.00 | 17,758.00 | 0.00 |
| February, 2020 | 58,629.00 | 0.00 | 0.00 | 50,886.00 | 0.00 |
| March, 2020 | 5,87,198.00 | 0.00 | 0.00 | 86,676.00 | 0.00 |
| Total | 42,55,826.00 | 0.00 | 0.00 | 21,25,781.42 | 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 |