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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:-CHALGANI |
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| Opening Balance | 1,45,88,429.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,998.00 | 0.00 | 0.00 | 14,098.00 | 0.00 |
| May, 2019 | 3,25,871.00 | 0.00 | 0.00 | 50,174.26 | 0.00 |
| June, 2019 | 42,523.00 | 0.00 | 0.00 | 1,07,586.00 | 0.00 |
| July, 2019 | 21,919.00 | 0.00 | 0.00 | 2,61,563.00 | 0.00 |
| August, 2019 | 500.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
| September, 2019 | 12,881.00 | 0.00 | 0.00 | 1,96,662.00 | 0.00 |
| October, 2019 | 13,988.00 | 0.00 | 0.00 | 55,288.00 | 0.00 |
| November, 2019 | 4,715.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2019 | 15,481.00 | 0.00 | 0.00 | 7,962.00 | 0.00 |
| Januaury, 2020 | 4,44,160.00 | 0.00 | 0.00 | 11,727.00 | 0.00 |
| February, 2020 | 7,420.00 | 0.00 | 0.00 | 8,704.00 | 0.00 |
| March, 2020 | 5,58,532.00 | 0.00 | 0.00 | 21,302.50 | 0.00 |
| Total | 14,53,988.00 | 0.00 | 0.00 | 7,91,416.76 | 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 |