eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |