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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:-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 |
| 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 |