eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-KHAREGAON |
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Opening Balance | 24,71,414.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,91,497.00 | 0.00 | 0.00 | 3,88,783.80 | 0.00 |
May, 2019 | 2,60,667.00 | 0.00 | 0.00 | 8,18,273.90 | 0.00 |
June, 2019 | 1,16,531.27 | 0.00 | 0.00 | 1,10,740.00 | 0.00 |
July, 2019 | 1,21,650.00 | 0.00 | 0.00 | 3,86,064.82 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 6,357.00 | 0.00 | 0.00 | 5,399.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
November, 2019 | 3,52,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,09,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,86,381.00 | 0.00 | 0.00 | 17,510.00 | 0.00 |
Total | 16,45,358.27 | 0.00 | 0.00 | 17,26,889.52 | 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 |