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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:-SAWALESHWAR |
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| Opening Balance | 24,02,467.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,74,390.30 | 0.00 | 0.00 | 1,61,553.00 | 0.00 |
| June, 2019 | 28,963.00 | 0.00 | 0.00 | 78,086.00 | 0.00 |
| July, 2019 | 5,216.00 | 0.00 | 0.00 | 35,770.00 | 0.00 |
| August, 2019 | 8,037.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| September, 2019 | 10,817.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| October, 2019 | 25,800.00 | 0.00 | 0.00 | 3,87,700.00 | 0.00 |
| November, 2019 | 13,841.00 | 0.00 | 0.00 | 80,015.00 | 0.00 |
| December, 2019 | 7,963.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Januaury, 2020 | 326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,367.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| March, 2020 | 6,80,898.00 | 0.00 | 0.00 | 2,00,254.00 | 0.00 |
| Total | 30,63,918.30 | 0.00 | 0.00 | 12,61,378.00 | 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 |