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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:-NER,Village Panchayat & Equivalent:-KARKHEDA |
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| Opening Balance | 17,43,009.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 87,216.76 | 0.00 |
| May, 2019 | 2,67,571.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| June, 2019 | 2,04,583.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| July, 2019 | 73,000.00 | 0.00 | 0.00 | 1,60,870.80 | 0.00 |
| August, 2019 | 12,736.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| September, 2019 | 27,668.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| October, 2019 | 60.00 | 0.00 | 0.00 | 1,94,067.80 | 0.00 |
| November, 2019 | 30,830.00 | 0.00 | 0.00 | 57,230.00 | 0.00 |
| December, 2019 | 17,748.00 | 0.00 | 0.00 | 18,070.00 | 0.00 |
| Januaury, 2020 | 3,29,926.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| February, 2020 | 15,110.00 | 0.00 | 0.00 | 8,070.80 | 0.00 |
| March, 2020 | 4,47,915.30 | 0.00 | 0.00 | 6,00,665.50 | 0.00 |
| Total | 14,27,147.30 | 0.00 | 0.00 | 11,93,491.66 | 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 |