eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-CHALBARDI |
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Opening Balance | 13,40,943.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 32,736.00 | 0.00 | 0.00 | 33,520.00 | 0.00 |
May, 2019 | 3,88,225.00 | 0.00 | 0.00 | 2,22,964.00 | 0.00 |
June, 2019 | 30,449.00 | 0.00 | 0.00 | 1,38,896.00 | 0.00 |
July, 2019 | 9,352.00 | 0.00 | 0.00 | 92,268.00 | 0.00 |
August, 2019 | 27,380.00 | 0.00 | 0.00 | 1,92,891.00 | 0.00 |
September, 2019 | 11,678.00 | 0.00 | 0.00 | 8,472.00 | 0.00 |
October, 2019 | 26,683.00 | 0.00 | 0.00 | 26,186.00 | 0.00 |
November, 2019 | 21,372.00 | 0.00 | 0.00 | 19,443.00 | 0.00 |
December, 2019 | 1,35,505.66 | 0.00 | 0.00 | 80,635.00 | 0.00 |
Januaury, 2020 | 75,011.00 | 0.00 | 0.00 | 39,025.00 | 0.00 |
February, 2020 | 53,757.00 | 0.00 | 0.00 | 62,026.00 | 0.00 |
March, 2020 | 11,96,862.00 | 0.00 | 0.00 | 91,849.00 | 0.00 |
Total | 20,09,010.66 | 0.00 | 0.00 | 10,08,175.00 | 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 |