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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:-HARDADA |
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| Opening Balance | 17,41,787.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| May, 2019 | 2,71,355.00 | 0.00 | 0.00 | 1,52,713.00 | 0.00 |
| June, 2019 | 30,782.00 | 0.00 | 0.00 | 19,773.00 | 0.00 |
| July, 2019 | 99,196.00 | 0.00 | 0.00 | 1,15,640.00 | 0.00 |
| August, 2019 | 2,800.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| September, 2019 | 10,742.00 | 0.00 | 0.00 | 8,020.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| November, 2019 | 2,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,868.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| Januaury, 2020 | 5,92,481.00 | 0.00 | 0.00 | 3,805.00 | 0.00 |
| February, 2020 | 8,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,24,480.00 | 0.00 | 0.00 | 10,716.00 | 0.00 |
| Total | 13,68,652.00 | 0.00 | 0.00 | 3,55,467.00 | 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 |