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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:-MULAVA |
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| Opening Balance | 95,72,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,173.00 | 0.00 | 0.00 | 16,76,340.20 | 0.00 |
| May, 2019 | 88,730.00 | 0.00 | 0.00 | 4,58,732.00 | 0.00 |
| June, 2019 | 94,160.00 | 0.00 | 0.00 | 8,17,452.00 | 0.00 |
| July, 2019 | 62,480.00 | 0.00 | 0.00 | 6,59,267.00 | 0.00 |
| August, 2019 | 45,420.00 | 0.00 | 0.00 | 53,505.00 | 0.00 |
| September, 2019 | 2,77,842.00 | 0.00 | 0.00 | 17,33,531.00 | 0.00 |
| October, 2019 | 18,09,728.00 | 0.00 | 0.00 | 9,58,041.00 | 0.00 |
| November, 2019 | 39,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 159.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| Januaury, 2020 | 17,85,715.00 | 0.00 | 0.00 | 3,90,775.00 | 0.00 |
| February, 2020 | 41,544.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| March, 2020 | 22,47,740.00 | 0.00 | 0.00 | 4,72,374.00 | 0.00 |
| Total | 65,12,349.00 | 0.00 | 0.00 | 72,74,567.20 | 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 |