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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:-AMANPUR |
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| Opening Balance | 16,34,552.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,800.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2019 | 1,47,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 39,657.00 | 0.00 | 0.00 | 1,001.00 | 0.00 |
| July, 2019 | 11,326.00 | 0.00 | 0.00 | 44,694.00 | 0.00 |
| August, 2019 | 6,499.00 | 0.00 | 0.00 | 2,06,087.00 | 0.00 |
| September, 2019 | 7,852.00 | 0.00 | 0.00 | 7,857.00 | 0.00 |
| October, 2019 | 23,800.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2019 | 11,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,152.00 | 0.00 | 0.00 | 11,689.00 | 0.00 |
| Januaury, 2020 | 1,93,751.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| March, 2020 | 2,49,324.00 | 0.00 | 0.00 | 19,167.00 | 0.00 |
| Total | 7,10,499.00 | 0.00 | 0.00 | 4,19,695.00 | 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 |