eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-ASOLI |
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Opening Balance | 18,98,537.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,19,975.75 | 0.00 | 0.00 | 14,175.00 | 0.00 |
May, 2019 | 5,25,545.00 | 0.00 | 0.00 | 75,794.90 | 0.00 |
June, 2019 | 1,58,413.73 | 0.00 | 0.00 | 5,17,000.00 | 0.00 |
July, 2019 | 11,17,625.00 | 0.00 | 0.00 | 12,96,093.00 | 0.00 |
August, 2019 | 56,000.00 | 0.00 | 0.00 | 2,41,932.90 | 0.00 |
September, 2019 | 1,02,098.62 | 0.00 | 0.00 | 1,35,770.00 | 0.00 |
October, 2019 | 6,93,166.00 | 0.00 | 0.00 | 49,732.00 | 0.00 |
November, 2019 | 1,50,164.00 | 0.00 | 0.00 | 8,21,756.00 | 0.00 |
December, 2019 | 56,761.00 | 0.00 | 0.00 | 71,776.00 | 0.00 |
Januaury, 2020 | 5,61,621.00 | 0.00 | 0.00 | 97,141.22 | 0.00 |
February, 2020 | 3,17,319.00 | 0.00 | 0.00 | 2,03,712.00 | 0.00 |
March, 2020 | 7,34,496.62 | 0.00 | 0.00 | 2,80,336.50 | 0.00 |
Total | 59,93,185.72 | 0.00 | 0.00 | 38,05,219.52 | 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 |