eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-UMARKHED,Village Panchayat & Equivalent:-DHANORA SA |
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Opening Balance | 34,89,629.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,811.00 | 0.00 | 0.00 | 59.00 | 0.00 |
May, 2019 | 4,94,775.00 | 0.00 | 0.00 | 22,696.00 | 0.00 |
June, 2019 | 34,785.00 | 0.00 | 0.00 | 4,48,972.00 | 0.00 |
July, 2019 | 2,833.00 | 0.00 | 0.00 | 33,664.00 | 0.00 |
August, 2019 | 10,179.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
September, 2019 | 1,936.00 | 0.00 | 0.00 | 3,128.00 | 0.00 |
October, 2019 | 11,830.00 | 0.00 | 0.00 | 8,347.00 | 0.00 |
November, 2019 | 6,314.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
December, 2019 | 13,579.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
Januaury, 2020 | 5,97,853.00 | 0.00 | 0.00 | 27,156.00 | 0.00 |
February, 2020 | 2,27,107.00 | 0.00 | 0.00 | 2,22,510.50 | 0.00 |
March, 2020 | 7,21,477.00 | 0.00 | 0.00 | 25,042.00 | 0.00 |
Total | 21,30,479.00 | 0.00 | 0.00 | 8,46,974.50 | 0.00 |
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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 |