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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:-AMBALI |
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| Opening Balance | 9,53,873.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,09,121.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| May, 2019 | 3,67,452.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 42,928.00 | 0.00 | 0.00 | 79,311.00 | 0.00 |
| July, 2019 | 28,702.00 | 0.00 | 0.00 | 2,44,150.00 | 0.00 |
| August, 2019 | 16,686.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2019 | 2,720.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| October, 2019 | 26,363.00 | 0.00 | 0.00 | 85,280.00 | 0.00 |
| November, 2019 | 1,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,100.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2020 | 5,09,016.00 | 0.00 | 0.00 | 2,84,444.00 | 0.00 |
| February, 2020 | 16,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,32,728.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 21,63,136.00 | 0.00 | 0.00 | 8,98,985.00 | 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 |