eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-AKOLI BK |
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Opening Balance | 19,57,165.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 48,625.00 | 0.00 | 0.00 | 69,530.70 | 0.00 |
May, 2019 | 11,70,280.00 | 0.00 | 0.00 | 3,13,170.90 | 0.00 |
June, 2019 | 45,882.00 | 0.00 | 0.00 | 8,25,615.20 | 0.00 |
July, 2019 | 45,500.00 | 0.00 | 0.00 | 1,74,130.26 | 0.00 |
August, 2019 | 2,30,000.00 | 0.00 | 0.00 | 5,59,060.00 | 0.00 |
September, 2019 | 63,857.00 | 0.00 | 0.00 | 1,31,498.00 | 0.00 |
October, 2019 | 7,591.00 | 0.00 | 0.00 | 37,708.70 | 0.00 |
November, 2019 | 1,37,500.00 | 0.00 | 0.00 | 1,32,118.00 | 0.00 |
December, 2019 | 48,865.00 | 0.00 | 0.00 | 1,89,792.00 | 0.00 |
Januaury, 2020 | 7,45,640.00 | 0.00 | 0.00 | 1,25,787.00 | 0.00 |
February, 2020 | 2,87,781.00 | 0.00 | 0.00 | 1,84,581.00 | 0.00 |
March, 2020 | 8,42,927.00 | 0.00 | 0.00 | 97,834.70 | 0.00 |
Total | 36,74,448.00 | 0.00 | 0.00 | 28,40,826.46 | 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 |