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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:-BHAWANI |
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| Opening Balance | 97,85,372.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,93,556.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2019 | 4,17,003.00 | 0.00 | 0.00 | 1,86,225.00 | 0.00 |
| June, 2019 | 39,040.00 | 0.00 | 0.00 | 5,20,100.00 | 0.00 |
| July, 2019 | 6,276.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| September, 2019 | 12,231.00 | 0.00 | 0.00 | 12,354.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,177.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,64,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,950.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| March, 2020 | 300.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| Total | 17,36,906.00 | 0.00 | 0.00 | 12,72,978.00 | 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 |