eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-BOTH |
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Opening Balance | 22,11,813.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,48,097.00 | 0.00 | 0.00 | 9,93,556.00 | 0.00 |
May, 2019 | 6,08,499.00 | 0.00 | 0.00 | 5,04,974.00 | 0.00 |
June, 2019 | 46,985.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
August, 2019 | 10,275.00 | 0.00 | 0.00 | 13,570.00 | 0.00 |
September, 2019 | 9,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 21,313.00 | 0.00 | 0.00 | 177.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 11,04,596.39 | 0.00 | 0.00 | 8,95,060.00 | 0.00 |
Januaury, 2020 | 8,70,565.00 | 0.00 | 0.00 | 4,64,708.00 | 0.00 |
February, 2020 | 1,20,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
March, 2020 | 14,02,237.00 | 0.00 | 0.00 | 25,059.50 | 0.00 |
Total | 45,41,745.39 | 0.00 | 0.00 | 30,63,504.50 | 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 |