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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:-PIRANJI |
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| Opening Balance | 39,48,462.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,40,988.00 | 0.00 |
| May, 2019 | 4,36,763.00 | 0.00 | 0.00 | 26,108.00 | 0.00 |
| June, 2019 | 48,580.00 | 0.00 | 0.00 | 1,77,194.00 | 0.00 |
| July, 2019 | 16,070.00 | 0.00 | 0.00 | 2,44,080.00 | 0.00 |
| August, 2019 | 8,700.00 | 0.00 | 0.00 | 8,790.00 | 0.00 |
| September, 2019 | 33,927.00 | 0.00 | 0.00 | 4,476.00 | 0.00 |
| October, 2019 | 56,000.00 | 0.00 | 0.00 | 1,93,125.00 | 0.00 |
| November, 2019 | 11,234.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2019 | 29,235.00 | 0.00 | 0.00 | 16,368.00 | 0.00 |
| Januaury, 2020 | 9,47,492.00 | 0.00 | 0.00 | 3,19,493.00 | 0.00 |
| February, 2020 | 18,402.00 | 0.00 | 0.00 | 2,88,416.00 | 0.00 |
| March, 2020 | 7,44,884.00 | 0.00 | 0.00 | 3,26,044.00 | 0.00 |
| Total | 23,51,287.00 | 0.00 | 0.00 | 18,95,082.00 | 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 |