eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-ACHALPUR,Village Panchayat & Equivalent:-YELAKI |
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Opening Balance | 7,07,749.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 37,483.00 | 0.00 |
June, 2019 | 36,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 35,787.00 | 0.00 | 0.00 | 59,874.00 | 0.00 |
August, 2019 | 6,110.00 | 0.00 | 0.00 | 55,777.20 | 0.00 |
September, 2019 | 970.00 | 0.00 | 0.00 | 90,689.00 | 0.00 |
October, 2019 | 505.00 | 0.00 | 0.00 | 52,344.00 | 0.00 |
November, 2019 | 2,62,250.35 | 0.00 | 0.00 | 14,120.00 | 0.00 |
December, 2019 | 18,555.00 | 0.00 | 0.00 | 1,505.00 | 0.00 |
Januaury, 2020 | 3,34,196.00 | 0.00 | 0.00 | 8,744.10 | 0.00 |
February, 2020 | 8,213.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2020 | 11,952.00 | 0.00 | 0.00 | 3,059.00 | 0.00 |
Total | 7,14,652.35 | 0.00 | 0.00 | 3,33,595.30 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |