eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-ARNI,Village Panchayat & Equivalent:-SHIVUR |
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Opening Balance | 8,36,398.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 35,838.00 | 0.00 | 0.00 | 35,147.50 | 0.00 |
June, 2019 | 5,956.54 | 0.00 | 0.00 | 59.00 | 0.00 |
July, 2019 | 1,20,378.00 | 0.00 | 0.00 | 84,884.90 | 0.00 |
August, 2019 | 83,495.50 | 0.00 | 0.00 | 20,879.50 | 0.00 |
September, 2019 | 16,092.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
October, 2019 | 2,83,295.00 | 0.00 | 0.00 | 2,01,177.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
December, 2019 | 76,683.82 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Januaury, 2020 | 3,08,774.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
February, 2020 | 3,04,821.40 | 0.00 | 0.00 | 2,11,832.50 | 0.00 |
March, 2020 | 5,31,002.77 | 0.00 | 0.00 | 6,55,445.50 | 0.00 |
Total | 17,66,337.03 | 0.00 | 0.00 | 13,70,625.90 | 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 |