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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:-MOHDHARI |
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| Opening Balance | 37,06,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 406.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| May, 2019 | 2,18,150.00 | 0.00 | 0.00 | 17,740.00 | 0.00 |
| June, 2019 | 35,814.00 | 0.00 | 0.00 | 10,240.00 | 0.00 |
| July, 2019 | 1,364.00 | 0.00 | 0.00 | 30,254.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,205.00 | 0.00 | 0.00 | 8,768.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 67,393.00 | 0.00 |
| November, 2019 | 2,380.00 | 0.00 | 0.00 | 2,380.00 | 0.00 |
| December, 2019 | 8,102.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| Januaury, 2020 | 2,97,276.00 | 0.00 | 0.00 | 3,01,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,85,697.00 | 0.00 | 0.00 | 4,39,025.00 | 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 |