eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-KARAJKHED |
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Opening Balance | 29,77,034.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,771.68 | 0.00 | 0.00 | 1,09,537.00 | 0.00 |
May, 2019 | 5,27,161.00 | 0.00 | 0.00 | 3,03,183.00 | 0.00 |
June, 2019 | 15,756.00 | 0.00 | 0.00 | 3,56,426.00 | 0.00 |
July, 2019 | 20,836.00 | 0.00 | 0.00 | 66,336.00 | 0.00 |
August, 2019 | 8,300.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
September, 2019 | 4,394.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
October, 2019 | 7,842.00 | 0.00 | 0.00 | 1,44,615.00 | 0.00 |
November, 2019 | 32,845.00 | 0.00 | 0.00 | 1,11,642.00 | 0.00 |
December, 2019 | 7,642.00 | 0.00 | 0.00 | 1,46,070.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 22,52,799.00 | 0.00 | 0.00 | 27,177.50 | 0.00 |
Total | 28,89,346.68 | 0.00 | 0.00 | 13,31,586.50 | 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 |