|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-GHUGADI |
|||||
| Opening Balance | 11,65,845.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,827.45 | 0.00 | 0.00 | 1,45,863.00 | 0.00 |
| May, 2019 | 2,61,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 32,174.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,10,727.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,566.00 | 0.00 | 0.00 | 1,03,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,05,177.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,242.00 | 0.00 |
| December, 2019 | 41,380.00 | 0.00 | 0.00 | 31,784.00 | 0.00 |
| Januaury, 2020 | 32,060.00 | 0.00 | 0.00 | 32,060.00 | 0.00 |
| February, 2020 | 17,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2020 | 8,79,485.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| Total | 12,75,628.45 | 0.00 | 0.00 | 5,57,841.50 | 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 |