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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:-KHARBI |
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| Opening Balance | 42,96,969.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,50,000.00 | 0.00 | 0.00 | 3,21,019.00 | 0.00 |
| May, 2019 | 5,74,126.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| June, 2019 | 32,700.00 | 0.00 | 0.00 | 1,85,329.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,37,568.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 73,986.00 | 0.00 |
| September, 2019 | 6,840.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2019 | 2,511.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2019 | 15,449.00 | 0.00 | 0.00 | 36,668.00 | 0.00 |
| Januaury, 2020 | 7,83,366.00 | 0.00 | 0.00 | 1,05,290.00 | 0.00 |
| February, 2020 | 37,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,65,748.00 | 0.00 | 0.00 | 2,04,800.00 | 0.00 |
| Total | 26,78,257.00 | 0.00 | 0.00 | 12,24,718.00 | 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 |