eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-DABHA |
|||||
Opening Balance | 18,08,748.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 37,051.50 | 0.00 | 0.00 | 11,551.00 | 0.00 |
May, 2019 | 1,50,613.00 | 0.00 | 0.00 | 53,711.00 | 0.00 |
June, 2019 | 28,723.00 | 0.00 | 0.00 | 4,27,684.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 9,805.00 | 0.00 | 0.00 | 8,668.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,590.00 | 0.00 |
November, 2019 | 3,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 59,243.00 | 0.00 | 0.00 | 44,196.00 | 0.00 |
Januaury, 2020 | 2,31,052.00 | 0.00 | 0.00 | 25,084.00 | 0.00 |
February, 2020 | 1,18,558.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
March, 2020 | 3,00,429.00 | 0.00 | 0.00 | 35,225.00 | 0.00 |
Total | 9,39,296.50 | 0.00 | 0.00 | 6,57,759.00 | 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 |