eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-UMARKHED,Village Panchayat & Equivalent:-PARDI B |
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Opening Balance | 55,34,270.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,017.70 | 0.00 |
May, 2019 | 1,87,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 47,129.00 | 0.00 | 0.00 | 19,790.00 | 0.00 |
July, 2019 | 14,282.00 | 0.00 | 0.00 | 1,84,225.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,30,400.00 | 0.00 |
September, 2019 | 5,492.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
October, 2019 | 10,200.00 | 0.00 | 0.00 | 8,594.70 | 0.00 |
November, 2019 | 26,886.00 | 0.00 | 0.00 | 10,180.00 | 0.00 |
December, 2019 | 1,100.00 | 0.00 | 0.00 | 5,290.00 | 0.00 |
Januaury, 2020 | 3,10,295.00 | 0.00 | 0.00 | 63,150.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 8,06,921.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
Total | 14,09,449.00 | 0.00 | 0.00 | 4,47,798.10 | 0.00 |
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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 |