eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-ARNI,Village Panchayat & Equivalent:-KOPARA |
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Opening Balance | 18,19,880.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,540.00 | 0.00 | 0.00 | 42,498.90 | 0.00 |
May, 2019 | 3,20,599.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
June, 2019 | 1,09,779.00 | 0.00 | 0.00 | 67,765.00 | 0.00 |
July, 2019 | 8,565.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
August, 2019 | 6,931.00 | 0.00 | 0.00 | 75,479.90 | 0.00 |
September, 2019 | 3,02,501.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,69,425.00 | 0.00 |
November, 2019 | 2,339.00 | 0.00 | 0.00 | 3,460.00 | 0.00 |
December, 2019 | 34,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,87,199.00 | 0.00 | 0.00 | 86,292.00 | 0.00 |
February, 2020 | 3,19,057.00 | 0.00 | 0.00 | 20,383.00 | 0.00 |
March, 2020 | 5,69,593.70 | 0.00 | 0.00 | 2,33,750.50 | 0.00 |
Total | 21,70,270.70 | 0.00 | 0.00 | 8,70,854.30 | 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 |