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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:-POFAIL |
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| Opening Balance | 59,64,196.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,796.00 | 0.00 | 0.00 | 3,01,122.00 | 0.00 |
| May, 2019 | 9,85,660.00 | 0.00 | 0.00 | 6,58,684.00 | 0.00 |
| June, 2019 | 69,347.00 | 0.00 | 0.00 | 2,55,884.00 | 0.00 |
| July, 2019 | 63,835.00 | 0.00 | 0.00 | 1,51,852.00 | 0.00 |
| August, 2019 | 49,179.00 | 0.00 | 0.00 | 3,94,372.00 | 0.00 |
| September, 2019 | 50,692.00 | 0.00 | 0.00 | 5,11,199.00 | 0.00 |
| October, 2019 | 21,324.00 | 0.00 | 0.00 | 62,468.00 | 0.00 |
| November, 2019 | 11,742.00 | 0.00 | 0.00 | 1,27,882.00 | 0.00 |
| December, 2019 | 4,00,700.00 | 0.00 | 0.00 | 4,70,120.00 | 0.00 |
| Januaury, 2020 | 13,48,571.00 | 0.00 | 0.00 | 3,53,770.00 | 0.00 |
| February, 2020 | 60,442.00 | 0.00 | 0.00 | 38,398.00 | 0.00 |
| March, 2020 | 16,81,923.50 | 0.00 | 0.00 | 29,990.00 | 0.00 |
| Total | 47,75,211.50 | 0.00 | 0.00 | 33,55,741.00 | 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 |