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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:-UMARKHED,Village Panchayat & Equivalent:-AKOLI |
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| Opening Balance | 31,90,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,11,144.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| June, 2019 | 23,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,980.00 | 0.00 | 0.00 | 2,85,790.00 | 0.00 |
| August, 2019 | 5,613.00 | 0.00 | 0.00 | 2,28,156.00 | 0.00 |
| September, 2019 | 2,196.00 | 0.00 | 0.00 | 68,096.00 | 0.00 |
| October, 2019 | 2,600.00 | 0.00 | 0.00 | 3,04,560.00 | 0.00 |
| November, 2019 | 400.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,490.00 | 0.00 |
| Januaury, 2020 | 5,20,839.00 | 0.00 | 0.00 | 19,622.00 | 0.00 |
| February, 2020 | 22,619.00 | 0.00 | 0.00 | 13,199.00 | 0.00 |
| March, 2020 | 6,58,270.00 | 0.00 | 0.00 | 13,080.00 | 0.00 |
| Total | 16,53,511.00 | 0.00 | 0.00 | 9,51,343.00 | 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 |