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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:-NER,Village Panchayat & Equivalent:-UMARTHA |
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| Opening Balance | 27,71,745.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,268.00 | 0.00 | 0.00 | 1,83,561.00 | 0.00 |
| May, 2019 | 4,14,058.00 | 0.00 | 0.00 | 3,66,923.00 | 0.00 |
| June, 2019 | 58,905.60 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| July, 2019 | 43,109.00 | 0.00 | 0.00 | 1,81,093.50 | 0.00 |
| August, 2019 | 14,926.00 | 0.00 | 0.00 | 34,473.00 | 0.00 |
| September, 2019 | 32,804.00 | 0.00 | 0.00 | 6,245.00 | 0.00 |
| October, 2019 | 197.00 | 0.00 | 0.00 | 5,41,273.70 | 0.00 |
| November, 2019 | 1,21,599.00 | 0.00 | 0.00 | 10,599.00 | 0.00 |
| December, 2019 | 17,918.00 | 0.00 | 0.00 | 1,88,600.00 | 0.00 |
| Januaury, 2020 | 4,83,141.00 | 0.00 | 0.00 | 79,762.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,017.70 | 0.00 |
| March, 2020 | 16,36,175.00 | 0.00 | 0.00 | 21,41,825.00 | 0.00 |
| Total | 28,54,100.60 | 0.00 | 0.00 | 38,20,872.90 | 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 |