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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-ADANI |
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| Opening Balance | 26,87,646.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,85,830.00 | 0.00 | 0.00 | 4,30,638.36 | 0.00 |
| May, 2019 | 3,89,494.00 | 0.00 | 0.00 | 97,500.80 | 0.00 |
| June, 2019 | 1,74,268.28 | 0.00 | 0.00 | 2,12,378.50 | 0.00 |
| July, 2019 | 18,931.00 | 0.00 | 0.00 | 32,252.00 | 0.00 |
| August, 2019 | 40,160.78 | 0.00 | 0.00 | 1,65,737.16 | 0.00 |
| September, 2019 | 20,649.82 | 0.00 | 0.00 | 1,37,790.00 | 0.00 |
| October, 2019 | 4,624.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| November, 2019 | 26,000.00 | 0.00 | 0.00 | 42,330.00 | 0.00 |
| December, 2019 | 40,458.03 | 0.00 | 0.00 | 1,89,380.00 | 0.00 |
| Januaury, 2020 | 4,34,363.00 | 0.00 | 0.00 | 2,38,620.00 | 0.00 |
| February, 2020 | 22,442.00 | 0.00 | 0.00 | 1,47,357.56 | 0.00 |
| March, 2020 | 5,41,121.22 | 0.00 | 0.00 | 44,345.00 | 0.00 |
| Total | 19,98,342.13 | 0.00 | 0.00 | 17,60,729.38 | 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 |