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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:-RALEGAON,Village Panchayat & Equivalent:-UMDARI |
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| Opening Balance | 12,33,243.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,167.00 | 0.00 |
| May, 2019 | 1,28,912.00 | 0.00 | 0.00 | 68,825.80 | 0.00 |
| June, 2019 | 5,16,407.52 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 26,520.00 | 0.00 | 0.00 | 50,185.00 | 0.00 |
| August, 2019 | 1,15,848.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| September, 2019 | 798.20 | 0.00 | 0.00 | 56,399.00 | 0.00 |
| October, 2019 | 440.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| November, 2019 | 17,370.00 | 0.00 | 0.00 | 18,215.00 | 0.00 |
| December, 2019 | 1,38,833.20 | 0.00 | 0.00 | 1,35,236.00 | 0.00 |
| Januaury, 2020 | 3,22,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 712.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| March, 2020 | 2,07,911.80 | 0.00 | 0.00 | 19,545.50 | 0.00 |
| Total | 14,76,395.72 | 0.00 | 0.00 | 3,90,873.30 | 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 |