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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:-TIWADI |
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| Opening Balance | 13,07,328.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| May, 2019 | 1,84,804.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 83,626.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2019 | 1,00,000.00 | 0.00 | 0.00 | 78,986.00 | 0.00 |
| August, 2019 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,324.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| November, 2019 | 2,380.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2019 | 3,115.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,000.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2020 | 7,28,736.00 | 0.00 | 0.00 | 2,13,350.50 | 0.00 |
| Total | 11,23,185.00 | 0.00 | 0.00 | 5,09,113.50 | 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 |