eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-KELAPUR |
|||||
Opening Balance | 21,99,826.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,524.00 | 0.00 | 0.00 | 40,829.00 | 0.00 |
May, 2019 | 3,94,042.00 | 0.00 | 0.00 | 40,943.00 | 0.00 |
June, 2019 | 34,217.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
July, 2019 | 54,548.00 | 0.00 | 0.00 | 4,01,523.00 | 0.00 |
August, 2019 | 9,147.00 | 0.00 | 0.00 | 17,068.00 | 0.00 |
September, 2019 | 1,64,862.00 | 0.00 | 0.00 | 60,310.00 | 0.00 |
October, 2019 | 1,01,819.00 | 0.00 | 0.00 | 78,883.00 | 0.00 |
November, 2019 | 2,59,033.00 | 0.00 | 0.00 | 97,238.00 | 0.00 |
December, 2019 | 17,295.00 | 0.00 | 0.00 | 1,48,556.00 | 0.00 |
Januaury, 2020 | 7,80,823.00 | 0.00 | 0.00 | 2,14,878.00 | 0.00 |
February, 2020 | 3,80,179.00 | 0.00 | 0.00 | 49,803.96 | 0.00 |
March, 2020 | 15,89,826.00 | 0.00 | 0.00 | 10,96,097.00 | 0.00 |
Total | 37,90,315.00 | 0.00 | 0.00 | 22,56,728.96 | 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 |