eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DARYAPUR,Village Panchayat & Equivalent:-TELKHEDA |
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Opening Balance | 5,47,634.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,109.00 | 0.00 | 0.00 | 59,775.90 | 0.00 |
May, 2019 | 52,618.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
June, 2019 | 17,732.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2019 | 60,000.00 | 0.00 | 0.00 | 16,948.00 | 0.00 |
August, 2019 | 11,119.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
September, 2019 | 1,64,925.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
October, 2019 | 18,990.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2019 | 1,44,463.00 | 0.00 | 0.00 | 1,95,375.00 | 0.00 |
December, 2019 | 1,30,353.00 | 0.00 | 0.00 | 24,379.00 | 0.00 |
Januaury, 2020 | 2,06,251.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
February, 2020 | 7,235.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2020 | 43,242.00 | 0.00 | 0.00 | 31,520.00 | 0.00 |
Total | 8,67,037.00 | 0.00 | 0.00 | 5,94,397.90 | 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 |