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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:-BORI CHA |
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| Opening Balance | 63,74,300.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,30,760.00 | 0.00 |
| May, 2019 | 2,95,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 52,921.00 | 0.00 | 0.00 | 1,02,986.00 | 0.00 |
| July, 2019 | 10,088.00 | 0.00 | 0.00 | 30,918.00 | 0.00 |
| August, 2019 | 7,575.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| September, 2019 | 3,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 27,509.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 26,089.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| December, 2019 | 11,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 35,000.00 | 0.00 | 0.00 | 13,870.80 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,09,657.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,79,926.09 | 0.00 | 0.00 | 5,00,134.80 | 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 |