eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-YAVATMAL,Village Panchayat & Equivalent:-CHAUDHARA |
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Opening Balance | 9,45,212.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,463.00 | 0.00 | 0.00 | 2,41,097.86 | 0.00 |
May, 2019 | 1,95,062.00 | 0.00 | 0.00 | 14,609.89 | 0.00 |
June, 2019 | 1,63,347.40 | 0.00 | 0.00 | 17,577.60 | 0.00 |
July, 2019 | 1,10,671.00 | 0.00 | 0.00 | 2,45,960.54 | 0.00 |
August, 2019 | 3,12,000.00 | 0.00 | 0.00 | 2,43,515.00 | 0.00 |
September, 2019 | 10,989.67 | 0.00 | 0.00 | 2,09,596.00 | 0.00 |
October, 2019 | 4,166.00 | 0.00 | 0.00 | 30,532.40 | 0.00 |
November, 2019 | 46,000.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,64,087.34 | 0.00 | 0.00 | 63,015.70 | 0.00 |
February, 2020 | 624.00 | 0.00 | 0.00 | 6,916.00 | 0.00 |
March, 2020 | 3,10,187.99 | 0.00 | 0.00 | 88.50 | 0.00 |
Total | 14,24,598.40 | 0.00 | 0.00 | 11,11,309.49 | 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 |