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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:-YAVATMAL,Village Panchayat & Equivalent:-KAREGAON |
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| Opening Balance | 23,75,207.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,985.00 | 0.00 | 0.00 | 21,869.00 | 0.00 |
| May, 2019 | 4,43,192.00 | 0.00 | 0.00 | 99,965.00 | 0.00 |
| June, 2019 | 52,650.00 | 0.00 | 0.00 | 16,825.00 | 0.00 |
| July, 2019 | 1,28,917.00 | 0.00 | 0.00 | 7,11,052.00 | 0.00 |
| August, 2019 | 4,489.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| September, 2019 | 11,155.00 | 0.00 | 0.00 | 59,582.00 | 0.00 |
| October, 2019 | 77,242.00 | 0.00 | 0.00 | 22,617.00 | 0.00 |
| November, 2019 | 12,492.00 | 0.00 | 0.00 | 84,549.00 | 0.00 |
| December, 2019 | 55,189.00 | 0.00 | 0.00 | 90,032.00 | 0.00 |
| Januaury, 2020 | 4,87,126.00 | 0.00 | 0.00 | 5,027.70 | 0.00 |
| February, 2020 | 53,545.00 | 0.00 | 0.00 | 2,10,131.00 | 0.00 |
| March, 2020 | 6,51,984.00 | 0.00 | 0.00 | 31,053.50 | 0.00 |
| Total | 20,12,966.00 | 0.00 | 0.00 | 13,64,603.20 | 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 |