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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:-BELKHED |
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| Opening Balance | 65,06,144.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,14,032.00 | 0.00 | 0.00 | 11,017.70 | 0.00 |
| June, 2019 | 69,717.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| July, 2019 | 31,911.00 | 0.00 | 0.00 | 1,78,340.00 | 0.00 |
| August, 2019 | 12,448.00 | 0.00 | 0.00 | 34,668.00 | 0.00 |
| September, 2019 | 3,931.36 | 0.00 | 0.00 | 16,44,896.00 | 0.00 |
| October, 2019 | 10,899.00 | 0.00 | 0.00 | 5,55,463.70 | 0.00 |
| November, 2019 | 7,820.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 11,966.88 | 0.00 | 0.00 | 16,009.00 | 0.00 |
| Januaury, 2020 | 5,799.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2020 | 33,100.00 | 0.00 | 0.00 | 28,618.00 | 0.00 |
| March, 2020 | 11,89,577.00 | 0.00 | 0.00 | 3,56,691.50 | 0.00 |
| Total | 18,91,201.24 | 0.00 | 0.00 | 28,42,603.90 | 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 |