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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:-MANKESHWAR |
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| Opening Balance | 97,20,075.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,53,641.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| June, 2019 | 40,732.85 | 0.00 | 0.00 | 4,10,572.00 | 0.00 |
| July, 2019 | 65,830.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| August, 2019 | 825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,477.97 | 0.00 | 0.00 | 1,40,340.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 2,380.00 | 0.00 |
| November, 2019 | 12,380.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| December, 2019 | 3,705.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2020 | 2,71,232.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 5,364.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2020 | 3,41,232.54 | 0.00 | 0.00 | 2,94,728.50 | 0.00 |
| Total | 10,08,628.36 | 0.00 | 0.00 | 10,17,920.50 | 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 |