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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:-MAHAGAON,Village Panchayat & Equivalent:-CHICHPAD |
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| Opening Balance | 20,82,660.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,44,212.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| May, 2019 | 2,58,525.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| June, 2019 | 5,372.00 | 0.00 | 0.00 | 7,784.00 | 0.00 |
| July, 2019 | 72.00 | 0.00 | 0.00 | 12,230.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,14,393.00 | 0.00 |
| September, 2019 | 7,984.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,378.00 | 0.00 |
| November, 2019 | 2,99,790.00 | 0.00 | 0.00 | 1,56,985.00 | 0.00 |
| December, 2019 | 80,059.00 | 0.00 | 0.00 | 42,013.00 | 0.00 |
| Januaury, 2020 | 3,80,043.00 | 0.00 | 0.00 | 62,845.00 | 0.00 |
| February, 2020 | 47,015.00 | 0.00 | 0.00 | 1,04,975.00 | 0.00 |
| March, 2020 | 29,570.00 | 0.00 | 0.00 | 35,920.00 | 0.00 |
| Total | 16,52,642.00 | 0.00 | 0.00 | 10,24,123.00 | 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 |