|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-EKURLI |
|||||
| Opening Balance | 9,38,592.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,978.00 | 0.00 | 0.00 | 2,46,241.00 | 0.00 |
| May, 2019 | 2,14,186.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| June, 2019 | 31,047.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| July, 2019 | 24,900.00 | 0.00 | 0.00 | 1,09,901.00 | 0.00 |
| August, 2019 | 1,01,735.00 | 0.00 | 0.00 | 97,539.00 | 0.00 |
| September, 2019 | 43,118.00 | 0.00 | 0.00 | 1,14,438.00 | 0.00 |
| October, 2019 | 725.00 | 0.00 | 0.00 | 1,031.00 | 0.00 |
| November, 2019 | 6,090.00 | 0.00 | 0.00 | 5,303.50 | 0.00 |
| December, 2019 | 27,050.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| Januaury, 2020 | 2,81,243.00 | 0.00 | 0.00 | 20,886.00 | 0.00 |
| February, 2020 | 54,152.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| March, 2020 | 3,52,890.14 | 0.00 | 0.00 | 46,115.50 | 0.00 |
| Total | 11,95,114.14 | 0.00 | 0.00 | 7,13,405.00 | 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 |