eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-KEGAON |
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Opening Balance | 5,68,307.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,58,068.00 | 0.00 | 0.00 | 9,07,836.00 | 0.00 |
May, 2019 | 5,05,376.00 | 0.00 | 0.00 | 4,70,196.00 | 0.00 |
June, 2019 | 59,461.00 | 0.00 | 0.00 | 2,04,200.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,14,536.00 | 0.00 |
August, 2019 | 2,72,964.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
September, 2019 | 2,834.00 | 0.00 | 0.00 | 1,27,489.00 | 0.00 |
October, 2019 | 3,52,654.00 | 0.00 | 0.00 | 4,52,027.00 | 0.00 |
November, 2019 | 2,43,516.00 | 0.00 | 0.00 | 2,44,600.00 | 0.00 |
December, 2019 | 248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 6,83,533.00 | 0.00 | 0.00 | 118.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
March, 2020 | 9,05,301.00 | 0.00 | 0.00 | 3,28,100.00 | 0.00 |
Total | 41,83,955.00 | 0.00 | 0.00 | 33,84,602.00 | 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 |