|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-UMARKHED,Village Panchayat & Equivalent:-LOHARA KD |
|||||
| Opening Balance | 35,79,911.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,675.00 | 0.00 | 0.00 | 8,126.00 | 0.00 |
| May, 2019 | 2,23,322.00 | 0.00 | 0.00 | 627.00 | 0.00 |
| June, 2019 | 11,557.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| July, 2019 | 1,85,402.00 | 0.00 | 0.00 | 2,86,117.00 | 0.00 |
| August, 2019 | 506.00 | 0.00 | 0.00 | 67,372.00 | 0.00 |
| September, 2019 | 9,183.00 | 0.00 | 0.00 | 2,04,967.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 1,07,333.00 | 0.00 |
| November, 2019 | 5,816.00 | 0.00 | 0.00 | 2,91,435.00 | 0.00 |
| December, 2019 | 8,042.00 | 0.00 | 0.00 | 5,093.00 | 0.00 |
| Januaury, 2020 | 3,22,267.00 | 0.00 | 0.00 | 20,971.00 | 0.00 |
| February, 2020 | 3,86,924.00 | 0.00 | 0.00 | 8,670.00 | 0.00 |
| March, 2020 | 3,89,670.00 | 0.00 | 0.00 | 30,226.00 | 0.00 |
| Total | 15,54,364.00 | 0.00 | 0.00 | 10,54,437.00 | 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 |