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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:-GAJEGAON |
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| Opening Balance | 29,40,332.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 4,27,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,966.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| July, 2019 | 1,603.00 | 0.00 | 0.00 | 2,33,420.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,02,284.00 | 0.00 |
| September, 2019 | 1,310.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| October, 2019 | 6,362.00 | 0.00 | 0.00 | 15,369.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,49,800.00 | 0.00 |
| December, 2019 | 27,046.00 | 0.00 | 0.00 | 27,860.00 | 0.00 |
| Januaury, 2020 | 30,404.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| February, 2020 | 5,87,134.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| March, 2020 | 7,28,113.00 | 0.00 | 0.00 | 2,20,400.00 | 0.00 |
| Total | 18,19,488.00 | 0.00 | 0.00 | 12,67,033.00 | 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 |