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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:-MORCHANDI |
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| Opening Balance | 76,21,774.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,635.00 | 0.00 | 0.00 | 47,564.90 | 0.00 |
| May, 2019 | 6,28,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 75,287.00 | 0.00 | 0.00 | 3,32,572.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2019 | 7,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 30,002.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2019 | 29,000.00 | 0.00 | 0.00 | 21,576.00 | 0.00 |
| November, 2019 | 5,799.00 | 0.00 | 0.00 | 2,826.00 | 0.00 |
| December, 2019 | 8,95,620.00 | 0.00 | 0.00 | 6,71,118.00 | 0.00 |
| Januaury, 2020 | 18,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,40,630.00 | 0.00 | 0.00 | 2,37,324.00 | 0.00 |
| March, 2020 | 29,21,629.00 | 0.00 | 0.00 | 8,30,336.00 | 0.00 |
| Total | 49,91,640.00 | 0.00 | 0.00 | 21,46,934.90 | 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 |