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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:-KARLI |
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| Opening Balance | 7,52,202.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,10,262.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2019 | 2,76,015.00 | 0.00 | 0.00 | 3,41,700.00 | 0.00 |
| June, 2019 | 674.40 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| July, 2019 | 37,051.00 | 0.00 | 0.00 | 47,204.00 | 0.00 |
| August, 2019 | 4,609.00 | 0.00 | 0.00 | 32,715.00 | 0.00 |
| September, 2019 | 1,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,238.00 | 0.00 | 0.00 | 8,617.00 | 0.00 |
| November, 2019 | 630.00 | 0.00 | 0.00 | 70,470.00 | 0.00 |
| December, 2019 | 2,21,246.00 | 0.00 | 0.00 | 2,06,257.00 | 0.00 |
| Januaury, 2020 | 3,72,309.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
| February, 2020 | 7,021.00 | 0.00 | 0.00 | 10,165.00 | 0.00 |
| March, 2020 | 4,95,348.00 | 0.00 | 0.00 | 2,93,376.00 | 0.00 |
| Total | 17,29,085.40 | 0.00 | 0.00 | 12,49,904.00 | 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 |