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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:-SAKHARA |
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| Opening Balance | 60,19,592.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 66,882.00 | 0.00 |
| May, 2019 | 9,34,908.00 | 0.00 | 0.00 | 32,334.36 | 0.00 |
| June, 2019 | 63,968.00 | 0.00 | 0.00 | 98,790.00 | 0.00 |
| July, 2019 | 22,768.00 | 0.00 | 0.00 | 3,04,100.00 | 0.00 |
| August, 2019 | 29,267.00 | 0.00 | 0.00 | 3,93,543.00 | 0.00 |
| September, 2019 | 14,932.00 | 0.00 | 0.00 | 37,208.00 | 0.00 |
| October, 2019 | 21,675.00 | 0.00 | 0.00 | 44,318.00 | 0.00 |
| November, 2019 | 2,600.00 | 0.00 | 0.00 | 1,92,516.00 | 0.00 |
| December, 2019 | 16,271.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| Januaury, 2020 | 6,38,528.00 | 0.00 | 0.00 | 88,724.00 | 0.00 |
| February, 2020 | 45,023.00 | 0.00 | 0.00 | 54,927.50 | 0.00 |
| March, 2020 | 8,72,837.00 | 0.00 | 0.00 | 2,05,497.00 | 0.00 |
| Total | 26,62,777.00 | 0.00 | 0.00 | 15,42,289.86 | 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 |