eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-KAREGAON (B) |
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Opening Balance | 44,25,946.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,566.00 | 0.00 | 0.00 | 2,08,096.90 | 0.00 |
May, 2019 | 3,70,891.00 | 0.00 | 0.00 | 31,959.00 | 0.00 |
June, 2019 | 2,43,059.21 | 0.00 | 0.00 | 84,108.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,74,898.00 | 0.00 |
August, 2019 | 19,150.00 | 0.00 | 0.00 | 4,05,727.50 | 0.00 |
September, 2019 | 52,776.00 | 0.00 | 0.00 | 1,02,761.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 17,635.00 | 0.00 |
November, 2019 | 2,554.00 | 0.00 | 0.00 | 1,50,232.12 | 0.00 |
December, 2019 | 2,08,868.00 | 0.00 | 0.00 | 41,813.60 | 0.00 |
Januaury, 2020 | 12,41,977.00 | 0.00 | 0.00 | 62,307.00 | 0.00 |
February, 2020 | 1,89,952.00 | 0.00 | 0.00 | 1,55,971.00 | 0.00 |
March, 2020 | 7,06,735.00 | 0.00 | 0.00 | 1,40,412.40 | 0.00 |
Total | 30,46,528.21 | 0.00 | 0.00 | 15,75,921.52 | 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 |