|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-UMARKHED,Village Panchayat & Equivalent:-BRHAMANGAON |
|||||
| Opening Balance | 1,48,27,391.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,880.00 | 0.00 | 0.00 | 89,374.00 | 0.00 |
| May, 2019 | 9,83,863.00 | 0.00 | 0.00 | 30,998.00 | 0.00 |
| June, 2019 | 1,74,160.00 | 0.00 | 0.00 | 2,11,166.00 | 0.00 |
| July, 2019 | 1,72,443.00 | 0.00 | 0.00 | 8,64,961.00 | 0.00 |
| August, 2019 | 60,575.00 | 0.00 | 0.00 | 11,47,901.00 | 0.00 |
| September, 2019 | 17,59,764.00 | 0.00 | 0.00 | 18,67,861.00 | 0.00 |
| October, 2019 | 2,13,755.00 | 0.00 | 0.00 | 3,86,955.00 | 0.00 |
| November, 2019 | 4,83,352.00 | 0.00 | 0.00 | 3,76,246.00 | 0.00 |
| December, 2019 | 1,16,951.00 | 0.00 | 0.00 | 71,231.00 | 0.00 |
| Januaury, 2020 | 13,97,117.00 | 0.00 | 0.00 | 75,633.00 | 0.00 |
| February, 2020 | 84,470.00 | 0.00 | 0.00 | 7,24,041.00 | 0.00 |
| March, 2020 | 18,11,537.00 | 0.00 | 0.00 | 1,53,133.50 | 0.00 |
| Total | 72,95,867.00 | 0.00 | 0.00 | 59,99,500.50 | 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 |