eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-YAVATMAL,Village Panchayat & Equivalent:-UMARTHA (W) |
|||||
Opening Balance | 8,78,340.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,666.00 | 0.00 | 0.00 | 3,44,743.16 | 0.00 |
May, 2019 | 1,42,159.00 | 0.00 | 0.00 | 18,645.00 | 0.00 |
June, 2019 | 2,92,316.46 | 0.00 | 0.00 | 2,98,367.00 | 0.00 |
July, 2019 | 54,279.00 | 0.00 | 0.00 | 22,267.70 | 0.00 |
August, 2019 | 2,560.00 | 0.00 | 0.00 | 1,26,598.00 | 0.00 |
September, 2019 | 3,678.66 | 0.00 | 0.00 | 7,200.00 | 0.00 |
October, 2019 | 510.00 | 0.00 | 0.00 | 46,735.70 | 0.00 |
November, 2019 | 19,935.00 | 0.00 | 0.00 | 19,861.00 | 0.00 |
December, 2019 | 22,633.82 | 0.00 | 0.00 | 300.00 | 0.00 |
Januaury, 2020 | 2,03,014.00 | 0.00 | 0.00 | 12,109.00 | 0.00 |
February, 2020 | 15,783.00 | 0.00 | 0.00 | 9,088.20 | 0.00 |
March, 2020 | 2,49,538.10 | 0.00 | 0.00 | 14,851.00 | 0.00 |
Total | 10,22,073.04 | 0.00 | 0.00 | 9,20,765.76 | 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 |