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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:-TARODA |
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| Opening Balance | 46,54,260.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2019 | 5,09,869.00 | 0.00 | 0.00 | 6,45,347.00 | 0.00 |
| June, 2019 | 51,382.00 | 0.00 | 0.00 | 1,58,742.00 | 0.00 |
| July, 2019 | 8,803.00 | 0.00 | 0.00 | 2,53,596.00 | 0.00 |
| August, 2019 | 31,214.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| September, 2019 | 4,778.00 | 0.00 | 0.00 | 13,325.00 | 0.00 |
| October, 2019 | 14,612.00 | 0.00 | 0.00 | 24,911.00 | 0.00 |
| November, 2019 | 9,46,176.30 | 0.00 | 0.00 | 3,27,148.00 | 0.00 |
| December, 2019 | 28,429.00 | 0.00 | 0.00 | 26,910.00 | 0.00 |
| Januaury, 2020 | 7,48,331.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| February, 2020 | 63,516.00 | 0.00 | 0.00 | 1,19,598.00 | 0.00 |
| March, 2020 | 9,02,331.00 | 0.00 | 0.00 | 25,319.50 | 0.00 |
| Total | 33,09,441.30 | 0.00 | 0.00 | 16,61,696.50 | 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 |