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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:-MARLEGAON |
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| Opening Balance | 34,08,153.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,30,557.00 | 0.00 | 0.00 | 35,006.00 | 0.00 |
| May, 2019 | 1,600.00 | 0.00 | 0.00 | 1,61,300.00 | 0.00 |
| June, 2019 | 82,212.00 | 0.00 | 0.00 | 57,801.00 | 0.00 |
| July, 2019 | 502.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| August, 2019 | 14,37,977.00 | 0.00 | 0.00 | 17,292.00 | 0.00 |
| September, 2019 | 13,522.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| October, 2019 | 21,050.00 | 0.00 | 0.00 | 24,226.00 | 0.00 |
| November, 2019 | 9,943.00 | 0.00 | 0.00 | 5,833.00 | 0.00 |
| December, 2019 | 49,845.00 | 0.00 | 0.00 | 1,76,524.00 | 0.00 |
| Januaury, 2020 | 44,372.00 | 0.00 | 0.00 | 1,12,788.00 | 0.00 |
| February, 2020 | 1,71,075.00 | 0.00 | 0.00 | 2,93,147.00 | 0.00 |
| March, 2020 | 7,70,756.00 | 0.00 | 0.00 | 4,83,495.50 | 0.00 |
| Total | 30,33,411.00 | 0.00 | 0.00 | 16,13,512.50 | 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 |