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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:-PIMPRIDIWAT |
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| Opening Balance | 46,24,968.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,674.00 | 0.00 |
| May, 2019 | 4,05,684.00 | 0.00 | 0.00 | 19,678.00 | 0.00 |
| June, 2019 | 51,616.00 | 0.00 | 0.00 | 3,74,881.00 | 0.00 |
| July, 2019 | 1,63,561.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| August, 2019 | 2,62,870.00 | 0.00 | 0.00 | 2,23,553.00 | 0.00 |
| September, 2019 | 2,16,673.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| October, 2019 | 1,76,946.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| November, 2019 | 2,53,083.00 | 0.00 | 0.00 | 20,039.00 | 0.00 |
| December, 2019 | 14,551.00 | 0.00 | 0.00 | 17,901.00 | 0.00 |
| Januaury, 2020 | 3,62,061.00 | 0.00 | 0.00 | 15,483.00 | 0.00 |
| February, 2020 | 10,257.00 | 0.00 | 0.00 | 14,418.00 | 0.00 |
| March, 2020 | 4,59,583.00 | 0.00 | 0.00 | 28,534.00 | 0.00 |
| Total | 23,76,885.00 | 0.00 | 0.00 | 7,81,565.00 | 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 |