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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:-SOIT(M) |
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| Opening Balance | 16,28,009.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,37,263.00 | 0.00 | 0.00 | 89,740.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 27,073.00 | 0.00 | 0.00 | 7,260.00 | 0.00 |
| July, 2019 | 1,00,531.00 | 0.00 | 0.00 | 13,380.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,418.00 | 0.00 |
| September, 2019 | 2,54,015.00 | 0.00 | 0.00 | 2,92,072.00 | 0.00 |
| October, 2019 | 23,000.00 | 0.00 | 0.00 | 17,524.00 | 0.00 |
| November, 2019 | 1,61,000.00 | 0.00 | 0.00 | 1,10,569.00 | 0.00 |
| December, 2019 | 4,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,57,075.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| February, 2020 | 21,192.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| March, 2020 | 4,91,519.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| Total | 17,76,712.00 | 0.00 | 0.00 | 5,93,940.00 | 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 |