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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:-JEWALI |
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| Opening Balance | 47,60,045.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,83,340.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2019 | 69,756.00 | 0.00 | 0.00 | 1,61,875.00 | 0.00 |
| July, 2019 | 62,460.00 | 0.00 | 0.00 | 1,87,536.00 | 0.00 |
| August, 2019 | 2,112.00 | 0.00 | 0.00 | 4,84,418.00 | 0.00 |
| September, 2019 | 19,606.00 | 0.00 | 0.00 | 18,961.00 | 0.00 |
| October, 2019 | 3,35,629.00 | 0.00 | 0.00 | 4,89,060.00 | 0.00 |
| November, 2019 | 23,80,157.00 | 0.00 | 0.00 | 3,34,603.00 | 0.00 |
| December, 2019 | 21,248.00 | 0.00 | 0.00 | 2,86,501.00 | 0.00 |
| Januaury, 2020 | 8,06,505.00 | 0.00 | 0.00 | 4,91,401.00 | 0.00 |
| February, 2020 | 24,301.00 | 0.00 | 0.00 | 2,16,505.00 | 0.00 |
| March, 2020 | 12,43,679.00 | 0.00 | 0.00 | 3,47,644.00 | 0.00 |
| Total | 55,65,531.00 | 0.00 | 0.00 | 30,55,504.00 | 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 |