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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:-TAKALI BANDI |
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| Opening Balance | 48,53,213.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,57,385.36 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| May, 2019 | 3,38,989.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| June, 2019 | 40,883.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| July, 2019 | 87.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2019 | 5,19,570.00 | 0.00 | 0.00 | 6,87,200.00 | 0.00 |
| October, 2019 | 1,59,000.00 | 0.00 | 0.00 | 13,06,500.00 | 0.00 |
| November, 2019 | 2,610.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2019 | 2,344.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| March, 2020 | 5,80,862.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Total | 33,01,730.36 | 0.00 | 0.00 | 29,26,400.00 | 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 |