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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 E |
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| Opening Balance | 71,21,837.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 575.00 | 0.00 | 0.00 | 1,10,307.90 | 0.00 |
| May, 2019 | 4,48,249.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2019 | 43,902.00 | 0.00 | 0.00 | 1,02,136.00 | 0.00 |
| July, 2019 | 14,959.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,668.00 | 0.00 |
| September, 2019 | 319.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
| October, 2019 | 27,475.00 | 0.00 | 0.00 | 1,02,795.00 | 0.00 |
| November, 2019 | 2,500.00 | 0.00 | 0.00 | 59,837.00 | 0.00 |
| December, 2019 | 15,241.00 | 0.00 | 0.00 | 5,68,900.00 | 0.00 |
| Januaury, 2020 | 6,10,680.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| February, 2020 | 5,672.00 | 0.00 | 0.00 | 2,60,036.00 | 0.00 |
| March, 2020 | 13,18,441.00 | 0.00 | 0.00 | 3,81,627.00 | 0.00 |
| Total | 24,88,013.00 | 0.00 | 0.00 | 20,37,506.90 | 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 |