eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-ARNI,Village Panchayat & Equivalent:-KATHODA |
|||||
Opening Balance | 19,06,255.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,67,969.00 | 0.00 | 0.00 | 1,81,400.00 | 0.00 |
May, 2019 | 2,30,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,264.00 | 0.00 | 0.00 | 73,991.90 | 0.00 |
July, 2019 | 3,29,219.00 | 0.00 | 0.00 | 1,45,036.00 | 0.00 |
August, 2019 | 56,000.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
September, 2019 | 19,034.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,96,300.00 | 0.00 |
November, 2019 | 1,24,874.00 | 0.00 | 0.00 | 2,74,506.72 | 0.00 |
December, 2019 | 5,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,11,807.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
March, 2020 | 6,50,305.04 | 0.00 | 0.00 | 2,41,034.00 | 0.00 |
Total | 19,01,689.04 | 0.00 | 0.00 | 13,18,968.62 | 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 |