eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-CHINCHOLI BK |
|||||
Opening Balance | 8,34,431.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,887.00 | 0.00 | 0.00 | 72,440.00 | 0.00 |
May, 2019 | 2,00,920.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2019 | 3,997.00 | 0.00 | 0.00 | 7,887.00 | 0.00 |
July, 2019 | 5,740.00 | 0.00 | 0.00 | 6,820.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
September, 2019 | 4,858.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
October, 2019 | 10,753.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
November, 2019 | 1,893.00 | 0.00 | 0.00 | 1,68,324.00 | 0.00 |
December, 2019 | 23,852.00 | 0.00 | 0.00 | 700.00 | 0.00 |
Januaury, 2020 | 3,90,467.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
February, 2020 | 52,919.00 | 0.00 | 0.00 | 2,39,284.00 | 0.00 |
March, 2020 | 3,55,723.00 | 0.00 | 0.00 | 11,976.00 | 0.00 |
Total | 10,53,009.00 | 0.00 | 0.00 | 6,57,181.00 | 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 |