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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:-PALASHI |
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| Opening Balance | 2,06,76,894.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,70,120.00 | 0.00 | 0.00 | 2,03,685.00 | 0.00 |
| June, 2019 | 55,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 24,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,32,498.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| February, 2020 | 35,43,530.00 | 0.00 | 0.00 | 11,51,610.00 | 0.00 |
| March, 2020 | 6,91,400.00 | 0.00 | 0.00 | 88.05 | 0.00 |
| Total | 57,37,791.00 | 0.00 | 0.00 | 13,63,233.05 | 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 |