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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:-MURLI |
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| Opening Balance | 63,01,713.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,915.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| May, 2019 | 4,12,994.00 | 0.00 | 0.00 | 2,02,598.00 | 0.00 |
| June, 2019 | 45,708.00 | 0.00 | 0.00 | 2,03,550.00 | 0.00 |
| July, 2019 | 3,492.00 | 0.00 | 0.00 | 1,06,733.00 | 0.00 |
| August, 2019 | 2,000.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
| September, 2019 | 6,197.00 | 0.00 | 0.00 | 19,245.00 | 0.00 |
| October, 2019 | 11,731.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| November, 2019 | 3,390.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| December, 2019 | 9,499.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| Januaury, 2020 | 5,63,789.00 | 0.00 | 0.00 | 4,59,165.00 | 0.00 |
| February, 2020 | 6,025.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| March, 2020 | 1,825.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| Total | 10,70,565.00 | 0.00 | 0.00 | 15,77,691.00 | 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 |