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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:-DARATHI |
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| Opening Balance | 73,51,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,694.00 | 0.00 | 0.00 | 9,02,710.00 | 0.00 |
| May, 2019 | 7,94,701.00 | 0.00 | 0.00 | 2,011.80 | 0.00 |
| June, 2019 | 54,301.00 | 0.00 | 0.00 | 1,15,762.00 | 0.00 |
| July, 2019 | 50,832.00 | 0.00 | 0.00 | 2,85,184.00 | 0.00 |
| August, 2019 | 4,072.00 | 0.00 | 0.00 | 1,97,200.00 | 0.00 |
| September, 2019 | 16,484.00 | 0.00 | 0.00 | 2,73,100.00 | 0.00 |
| October, 2019 | 16,961.00 | 0.00 | 0.00 | 2,44,360.00 | 0.00 |
| November, 2019 | 9,479.00 | 0.00 | 0.00 | 3,93,850.00 | 0.00 |
| December, 2019 | 13,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,79,890.00 | 0.00 | 0.00 | 1,04,980.00 | 0.00 |
| March, 2020 | 1,876.00 | 0.00 | 0.00 | 4,376.00 | 0.00 |
| Total | 20,71,731.00 | 0.00 | 0.00 | 25,23,533.80 | 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 |