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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:-KELAPUR,Village Panchayat & Equivalent:-KARANJI ROAD |
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| Opening Balance | 32,05,328.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,19,546.00 | 0.00 | 0.00 | 5,09,370.56 | 0.00 |
| May, 2019 | 1,03,607.75 | 0.00 | 0.00 | 91,858.00 | 0.00 |
| June, 2019 | 1,67,165.00 | 0.00 | 0.00 | 1,52,941.40 | 0.00 |
| July, 2019 | 11,200.00 | 0.00 | 0.00 | 30,540.00 | 0.00 |
| August, 2019 | 1,900.00 | 0.00 | 0.00 | 16,080.00 | 0.00 |
| September, 2019 | 5,901.45 | 0.00 | 0.00 | 4,118.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 27,914.00 | 0.00 | 0.00 | 46,729.00 | 0.00 |
| December, 2019 | 1,09,223.37 | 0.00 | 0.00 | 16,823.70 | 0.00 |
| Januaury, 2020 | 13,22,783.00 | 0.00 | 0.00 | 975.86 | 0.00 |
| February, 2020 | 3,36,987.00 | 0.00 | 0.00 | 6,10,637.80 | 0.00 |
| March, 2020 | 19,67,415.54 | 0.00 | 0.00 | 4,71,873.70 | 0.00 |
| Total | 55,73,643.11 | 0.00 | 0.00 | 19,51,948.02 | 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 |