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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:-BITARGAON KD |
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| Opening Balance | 32,80,241.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,98,899.00 | 0.00 | 0.00 | 2,10,484.00 | 0.00 |
| June, 2019 | 51,736.00 | 0.00 | 0.00 | 27,839.00 | 0.00 |
| July, 2019 | 1,55,527.00 | 0.00 | 0.00 | 4,32,318.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2019 | 27,808.00 | 0.00 | 0.00 | 46,182.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 19,037.00 | 0.00 |
| November, 2019 | 3,232.00 | 0.00 | 0.00 | 2,09,535.00 | 0.00 |
| December, 2019 | 1,15,073.00 | 0.00 | 0.00 | 1,70,909.00 | 0.00 |
| Januaury, 2020 | 40,00,000.00 | 0.00 | 0.00 | 4,61,553.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,243.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,425.50 | 0.00 |
| Total | 46,62,275.00 | 0.00 | 0.00 | 16,31,025.50 | 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 |