eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-BORGAON |
|||||
Opening Balance | 13,64,526.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,40,568.00 | 0.00 | 0.00 | 1,30,250.00 | 0.00 |
May, 2019 | 2,32,720.00 | 0.00 | 0.00 | 30,188.80 | 0.00 |
June, 2019 | 31,394.00 | 0.00 | 0.00 | 1,511.80 | 0.00 |
July, 2019 | 16,685.00 | 0.00 | 0.00 | 1,30,998.24 | 0.00 |
August, 2019 | 2,60,445.00 | 0.00 | 0.00 | 529.80 | 0.00 |
September, 2019 | 29,687.00 | 0.00 | 0.00 | 9,208.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 10,84,750.85 | 0.00 |
November, 2019 | 3,300.00 | 0.00 | 0.00 | 2,10,811.80 | 0.00 |
December, 2019 | 22,178.00 | 0.00 | 0.00 | 14,730.80 | 0.00 |
Januaury, 2020 | 3,23,549.00 | 0.00 | 0.00 | 15,884.80 | 0.00 |
February, 2020 | 76,667.00 | 0.00 | 0.00 | 569.80 | 0.00 |
March, 2020 | 4,24,426.00 | 0.00 | 0.00 | 42,317.50 | 0.00 |
Total | 15,61,619.00 | 0.00 | 0.00 | 16,71,752.19 | 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 |