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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:-CHILLI J |
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| Opening Balance | 60,03,559.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,02,602.00 | 0.00 | 0.00 | 33,548.00 | 0.00 |
| May, 2019 | 4,48,648.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| June, 2019 | 86,375.00 | 0.00 | 0.00 | 3,56,410.80 | 0.00 |
| July, 2019 | 5,37,932.00 | 0.00 | 0.00 | 8,52,353.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| September, 2019 | 50,00,948.00 | 0.00 | 0.00 | 6,40,193.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 21,984.00 | 0.00 |
| November, 2019 | 2,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,19,744.00 | 0.00 | 0.00 | 8,308.00 | 0.00 |
| Januaury, 2020 | 6,23,411.00 | 0.00 | 0.00 | 3,02,596.00 | 0.00 |
| February, 2020 | 23,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,12,183.00 | 0.00 | 0.00 | 2,00,476.00 | 0.00 |
| Total | 89,67,956.00 | 0.00 | 0.00 | 30,21,368.80 | 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 |