eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-UMARKHED,Village Panchayat & Equivalent:-TAKALI R |
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Opening Balance | 34,19,983.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,734.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
May, 2019 | 2,92,272.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
June, 2019 | 29,628.00 | 0.00 | 0.00 | 5,422.00 | 0.00 |
July, 2019 | 6,70,951.00 | 0.00 | 0.00 | 7,79,769.00 | 0.00 |
August, 2019 | 5,970.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
September, 2019 | 5,511.00 | 0.00 | 0.00 | 1,27,042.00 | 0.00 |
October, 2019 | 10,825.00 | 0.00 | 0.00 | 13,240.00 | 0.00 |
November, 2019 | 7,482.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
December, 2019 | 9,852.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
Januaury, 2020 | 3,89,780.00 | 0.00 | 0.00 | 8,818.00 | 0.00 |
February, 2020 | 3,520.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
March, 2020 | 4,97,985.00 | 0.00 | 0.00 | 2,28,339.00 | 0.00 |
Total | 19,31,510.00 | 0.00 | 0.00 | 12,20,930.00 | 0.00 |
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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 |