eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-ARNI,Village Panchayat & Equivalent:-AMBODA |
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Opening Balance | 3,80,456.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,84,470.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
June, 2019 | 1,254.34 | 0.00 | 0.00 | 36,998.00 | 0.00 |
July, 2019 | 33,841.00 | 0.00 | 0.00 | 59,107.60 | 0.00 |
August, 2019 | 34,000.00 | 0.00 | 0.00 | 1,15,310.00 | 0.00 |
September, 2019 | 16,248.36 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
December, 2019 | 12,993.51 | 0.00 | 0.00 | 4,118.00 | 0.00 |
Januaury, 2020 | 2,91,517.00 | 0.00 | 0.00 | 1,15,494.00 | 0.00 |
February, 2020 | 52,400.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
March, 2020 | 3,66,790.24 | 0.00 | 0.00 | 1,67,153.03 | 0.00 |
Total | 9,93,514.45 | 0.00 | 0.00 | 6,47,180.63 | 0.00 |
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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 |