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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:-ZADGAON |
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| Opening Balance | 30,79,052.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| May, 2019 | 2,29,485.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 25,661.00 | 0.00 | 0.00 | 83,586.00 | 0.00 |
| July, 2019 | 2,870.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,568.00 | 0.00 |
| September, 2019 | 2,426.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 55,177.00 | 0.00 |
| November, 2019 | 23,840.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| December, 2019 | 1,21,284.00 | 0.00 | 0.00 | 1,62,600.00 | 0.00 |
| Januaury, 2020 | 4,30,082.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,19,810.00 | 0.00 |
| March, 2020 | 4,15,843.00 | 0.00 | 0.00 | 4,80,038.50 | 0.00 |
| Total | 12,61,491.00 | 0.00 | 0.00 | 12,98,929.50 | 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 |