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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:-NARALI |
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| Opening Balance | 1,00,72,613.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,42,241.80 | 0.00 |
| May, 2019 | 4,70,578.00 | 0.00 | 0.00 | 3,33,827.40 | 0.00 |
| June, 2019 | 4,52,096.00 | 0.00 | 0.00 | 1,96,286.00 | 0.00 |
| July, 2019 | 49,357.00 | 0.00 | 0.00 | 2,74,986.00 | 0.00 |
| August, 2019 | 7,014.00 | 0.00 | 0.00 | 6,921.00 | 0.00 |
| September, 2019 | 24,222.00 | 0.00 | 0.00 | 2,63,641.00 | 0.00 |
| October, 2019 | 41,731.00 | 0.00 | 0.00 | 1,99,978.00 | 0.00 |
| November, 2019 | 43,357.00 | 0.00 | 0.00 | 4,23,831.00 | 0.00 |
| December, 2019 | 33,924.00 | 0.00 | 0.00 | 22,141.00 | 0.00 |
| Januaury, 2020 | 7,11,484.00 | 0.00 | 0.00 | 4,16,925.00 | 0.00 |
| February, 2020 | 14,123.00 | 0.00 | 0.00 | 17,383.00 | 0.00 |
| March, 2020 | 8,99,570.00 | 0.00 | 0.00 | 5,68,888.50 | 0.00 |
| Total | 27,47,456.00 | 0.00 | 0.00 | 31,67,049.70 | 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 |