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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:-TEMBURDARA |
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| Opening Balance | 32,17,392.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| May, 2019 | 4,78,821.00 | 0.00 | 0.00 | 2,40,200.00 | 0.00 |
| June, 2019 | 92,356.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2019 | 24,244.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2019 | 15,225.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| September, 2019 | 10,186.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2019 | 14,985.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| November, 2019 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,456.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| Januaury, 2020 | 6,57,501.00 | 0.00 | 0.00 | 2,59,605.00 | 0.00 |
| February, 2020 | 5,511.00 | 0.00 | 0.00 | 4,09,320.00 | 0.00 |
| March, 2020 | 8,37,966.00 | 0.00 | 0.00 | 174.00 | 0.00 |
| Total | 21,57,751.00 | 0.00 | 0.00 | 10,64,549.00 | 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 |