eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-AKOLI (KD) |
|||||
Opening Balance | 18,12,160.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 29,749.00 | 0.00 | 0.00 | 2,66,775.96 | 0.00 |
May, 2019 | 3,80,210.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2019 | 43,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 27,618.00 | 0.00 |
September, 2019 | 16,342.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
October, 2019 | 4,857.00 | 0.00 | 0.00 | 4,697.00 | 0.00 |
November, 2019 | 880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 43,954.00 | 0.00 | 0.00 | 85,706.00 | 0.00 |
Januaury, 2020 | 5,30,731.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2020 | 55,158.00 | 0.00 | 0.00 | 48,010.60 | 0.00 |
March, 2020 | 8,01,360.68 | 0.00 | 0.00 | 78,635.34 | 0.00 |
Total | 19,06,981.68 | 0.00 | 0.00 | 6,51,942.90 | 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 |