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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:-PARJANA |
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| Opening Balance | 28,65,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 63,595.90 | 0.00 |
| May, 2019 | 1,63,014.00 | 0.00 | 0.00 | 5,766.00 | 0.00 |
| June, 2019 | 37,083.00 | 0.00 | 0.00 | 1,12,704.00 | 0.00 |
| July, 2019 | 8,235.00 | 0.00 | 0.00 | 1,22,471.00 | 0.00 |
| August, 2019 | 1,717.00 | 0.00 | 0.00 | 1,06,530.00 | 0.00 |
| September, 2019 | 11,884.00 | 0.00 | 0.00 | 27,539.00 | 0.00 |
| October, 2019 | 27,449.00 | 0.00 | 0.00 | 30,139.00 | 0.00 |
| November, 2019 | 7,631.00 | 0.00 | 0.00 | 6,570.00 | 0.00 |
| December, 2019 | 4,497.00 | 0.00 | 0.00 | 6,566.00 | 0.00 |
| Januaury, 2020 | 2,41,357.00 | 0.00 | 0.00 | 13,269.00 | 0.00 |
| February, 2020 | 22,800.00 | 0.00 | 0.00 | 32,423.00 | 0.00 |
| March, 2020 | 2,86,533.00 | 0.00 | 0.00 | 2,04,784.00 | 0.00 |
| Total | 8,12,200.00 | 0.00 | 0.00 | 7,32,356.90 | 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 |