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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:-CHATARI |
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| Opening Balance | 89,56,614.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,949.00 | 0.00 | 0.00 | 12,79,019.00 | 0.00 |
| May, 2019 | 9,44,430.00 | 0.00 | 0.00 | 1,622.00 | 0.00 |
| June, 2019 | 1,07,618.00 | 0.00 | 0.00 | 1,68,405.00 | 0.00 |
| July, 2019 | 1,14,719.00 | 0.00 | 0.00 | 2,65,776.00 | 0.00 |
| August, 2019 | 2,500.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2019 | 6,563.00 | 0.00 | 0.00 | 11,13,677.00 | 0.00 |
| October, 2019 | 16,788.00 | 0.00 | 0.00 | 50,520.00 | 0.00 |
| November, 2019 | 17,207.00 | 0.00 | 0.00 | 10,618.00 | 0.00 |
| December, 2019 | 27,562.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| Januaury, 2020 | 12,37,606.00 | 0.00 | 0.00 | 57,672.00 | 0.00 |
| February, 2020 | 26,307.00 | 0.00 | 0.00 | 2,26,020.00 | 0.00 |
| March, 2020 | 17,13,858.00 | 0.00 | 0.00 | 3,27,465.00 | 0.00 |
| Total | 42,35,107.00 | 0.00 | 0.00 | 35,60,044.00 | 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 |