|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-UMARKHED,Village Panchayat & Equivalent:-DAHAGAON |
|||||
| Opening Balance | 24,85,587.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| May, 2019 | 1,62,771.00 | 0.00 | 0.00 | 6,236.00 | 0.00 |
| June, 2019 | 29,333.00 | 0.00 | 0.00 | 85,106.00 | 0.00 |
| July, 2019 | 82,995.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| August, 2019 | 4,005.00 | 0.00 | 0.00 | 2,28,175.00 | 0.00 |
| September, 2019 | 7,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 25,313.00 | 0.00 | 0.00 | 815.00 | 0.00 |
| November, 2019 | 2,820.00 | 0.00 | 0.00 | 16,740.00 | 0.00 |
| December, 2019 | 7,750.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2020 | 2,21,694.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2020 | 10,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,85,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,39,810.00 | 0.00 | 0.00 | 5,70,472.00 | 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 |