eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-ARNI,Village Panchayat & Equivalent:-SHELUSENDARJANI |
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Opening Balance | 39,60,265.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,36,509.37 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,43,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,34,609.00 | 0.00 | 0.00 | 18,731.00 | 0.00 |
September, 2019 | 1,35,024.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
October, 2019 | 1,80,000.00 | 0.00 | 0.00 | 19,643.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,71,565.00 | 0.00 |
December, 2019 | 44,021.00 | 0.00 | 0.00 | 31,498.00 | 0.00 |
Januaury, 2020 | 9,95,544.00 | 0.00 | 0.00 | 1,04,250.00 | 0.00 |
February, 2020 | 36,849.00 | 0.00 | 0.00 | 6,38,380.00 | 0.00 |
March, 2020 | 6,21,088.14 | 0.00 | 0.00 | 39,00,749.06 | 0.00 |
Total | 33,32,406.51 | 0.00 | 0.00 | 51,04,816.06 | 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 |