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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:-KORTAWAN |
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| Opening Balance | 76,02,463.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,44,267.10 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 4,26,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 50,234.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| July, 2019 | 26,587.00 | 0.00 | 0.00 | 1,03,218.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,49,730.00 | 0.00 |
| September, 2019 | 20,279.00 | 0.00 | 0.00 | 1,58,560.00 | 0.00 |
| October, 2019 | 11,500.00 | 0.00 | 0.00 | 2,84,550.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,77,030.00 | 0.00 | 0.00 | 3,560.00 | 0.00 |
| February, 2020 | 11,283.00 | 0.00 | 0.00 | 5,09,465.00 | 0.00 |
| March, 2020 | 7,36,921.00 | 0.00 | 0.00 | 6,79,690.00 | 0.00 |
| Total | 39,04,509.10 | 0.00 | 0.00 | 20,39,273.00 | 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 |