eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-BAHATTAR |
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Opening Balance | 16,17,658.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,14,102.00 | 0.00 | 0.00 | 1,81,501.00 | 0.00 |
May, 2019 | 3,24,739.00 | 0.00 | 0.00 | 65,838.00 | 0.00 |
June, 2019 | 35,877.00 | 0.00 | 0.00 | 3,97,522.00 | 0.00 |
July, 2019 | 36,008.00 | 0.00 | 0.00 | 89,551.00 | 0.00 |
August, 2019 | 8.00 | 0.00 | 0.00 | 1,05,790.00 | 0.00 |
September, 2019 | 4,70,206.00 | 0.00 | 0.00 | 2,90,725.00 | 0.00 |
October, 2019 | 9.00 | 0.00 | 0.00 | 1,98,941.00 | 0.00 |
November, 2019 | 0.14 | 0.00 | 0.00 | 63,506.00 | 0.00 |
December, 2019 | 41,836.00 | 0.00 | 0.00 | 2,35,696.00 | 0.00 |
Januaury, 2020 | 5,60,940.00 | 0.00 | 0.00 | 8,848.00 | 0.00 |
February, 2020 | 28,560.00 | 0.00 | 0.00 | 1,29,200.00 | 0.00 |
March, 2020 | 5,55,611.00 | 0.00 | 0.00 | 3,88,138.70 | 0.00 |
Total | 21,67,896.14 | 0.00 | 0.00 | 21,55,256.70 | 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 |