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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:-CHURMURA |
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| Opening Balance | 30,75,419.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,478.00 | 0.00 | 0.00 | 19,230.00 | 0.00 |
| May, 2019 | 5,71,948.00 | 0.00 | 0.00 | 6,775.00 | 0.00 |
| June, 2019 | 54,294.00 | 0.00 | 0.00 | 1,06,671.00 | 0.00 |
| July, 2019 | 25,573.00 | 0.00 | 0.00 | 63,668.00 | 0.00 |
| August, 2019 | 33,659.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| September, 2019 | 20,194.00 | 0.00 | 0.00 | 19,738.00 | 0.00 |
| October, 2019 | 10,856.00 | 0.00 | 0.00 | 6,00,120.00 | 0.00 |
| November, 2019 | 9,506.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| December, 2019 | 15,548.30 | 0.00 | 0.00 | 2,97,218.00 | 0.00 |
| Januaury, 2020 | 7,74,018.00 | 0.00 | 0.00 | 3,568.00 | 0.00 |
| February, 2020 | 9,524.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| March, 2020 | 10,30,359.44 | 0.00 | 0.00 | 2,83,100.00 | 0.00 |
| Total | 26,07,957.74 | 0.00 | 0.00 | 14,46,488.00 | 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 |