eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-NER,Village Panchayat & Equivalent:-KOLURA |
|||||
Opening Balance | 20,63,304.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 21,864.00 | 0.00 | 0.00 | 80,565.00 | 0.00 |
May, 2019 | 3,99,262.00 | 0.00 | 0.00 | 468.00 | 0.00 |
June, 2019 | 28,627.00 | 0.00 | 0.00 | 19,327.00 | 0.00 |
July, 2019 | 1,08,553.00 | 0.00 | 0.00 | 3,87,118.00 | 0.00 |
August, 2019 | 34,785.00 | 0.00 | 0.00 | 8,141.00 | 0.00 |
September, 2019 | 1,91,103.00 | 0.00 | 0.00 | 9,201.00 | 0.00 |
October, 2019 | 19,423.00 | 0.00 | 0.00 | 2,69,417.70 | 0.00 |
November, 2019 | 2,40,143.00 | 0.00 | 0.00 | 4,25,727.21 | 0.00 |
December, 2019 | 28,924.00 | 0.00 | 0.00 | 65,890.66 | 0.00 |
Januaury, 2020 | 4,62,429.00 | 0.00 | 0.00 | 4,68,500.00 | 0.00 |
February, 2020 | 59,280.00 | 0.00 | 0.00 | 73,546.66 | 0.00 |
March, 2020 | 5,98,885.00 | 0.00 | 0.00 | 27,821.50 | 0.00 |
Total | 21,93,278.00 | 0.00 | 0.00 | 18,35,723.73 | 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 |