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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:-DEVSARI |
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| Opening Balance | 42,15,932.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2019 | 20,82,098.00 | 0.00 | 0.00 | 8,51,552.00 | 0.00 |
| June, 2019 | 11,994.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| July, 2019 | 166.00 | 0.00 | 0.00 | 2,73,200.00 | 0.00 |
| August, 2019 | 3,49,999.00 | 0.00 | 0.00 | 2,95,600.00 | 0.00 |
| September, 2019 | 374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 66,071.00 | 0.00 | 0.00 | 2,99,150.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 1,959.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 6,30,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,11,562.00 | 0.00 | 0.00 | 2,64,079.00 | 0.00 |
| Total | 39,54,708.00 | 0.00 | 0.00 | 21,54,553.00 | 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 |