eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-ARLI |
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Opening Balance | 19,00,148.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,113.00 | 0.00 | 0.00 | 3,24,586.00 | 0.00 |
May, 2019 | 3,36,156.00 | 0.00 | 0.00 | 34,702.00 | 0.00 |
June, 2019 | 33,027.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,01,336.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
September, 2019 | 16,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,72,777.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
December, 2019 | 53,789.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
Januaury, 2020 | 4,54,218.00 | 0.00 | 0.00 | 1,11,934.00 | 0.00 |
February, 2020 | 1,22,355.00 | 0.00 | 0.00 | 1,02,487.83 | 0.00 |
March, 2020 | 6,15,525.00 | 0.00 | 0.00 | 29,502.00 | 0.00 |
Total | 16,46,123.00 | 0.00 | 0.00 | 14,10,074.83 | 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 |