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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:-TIWARANG |
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| Opening Balance | 10,47,888.52 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 29,603.00 | 0.00 | 0.00 | 1,17,556.00 | 0.00 |
| July, 2019 | 5,90,729.00 | 0.00 | 0.00 | 1,49,075.00 | 0.00 |
| August, 2019 | 728.00 | 0.00 | 0.00 | 1,25,098.00 | 0.00 |
| September, 2019 | 8,407.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 24,677.00 | 0.00 |
| November, 2019 | 2,332.00 | 0.00 | 0.00 | 8,718.00 | 0.00 |
| December, 2019 | 9,772.00 | 0.00 | 0.00 | 7,904.00 | 0.00 |
| Januaury, 2020 | 3,37,581.00 | 0.00 | 0.00 | 11,969.00 | 0.00 |
| February, 2020 | 7,829.00 | 0.00 | 0.00 | 14,204.00 | 0.00 |
| March, 2020 | 4,11,662.00 | 0.00 | 0.00 | 1,10,845.50 | 0.00 |
| Total | 14,08,643.00 | 0.00 | 0.00 | 6,47,546.50 | 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 |