eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-KINHI (N) |
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Opening Balance | 5,96,805.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 24,904.00 | 0.00 | 0.00 | 2,02,159.00 | 0.00 |
May, 2019 | 2,45,944.00 | 0.00 | 0.00 | 1,04,779.00 | 0.00 |
June, 2019 | 30,134.00 | 0.00 | 0.00 | 23,199.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
August, 2019 | 30,007.00 | 0.00 | 0.00 | 1,90,472.00 | 0.00 |
September, 2019 | 20,583.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
October, 2019 | 9,096.00 | 0.00 | 0.00 | 13,834.00 | 0.00 |
November, 2019 | 1,68,000.00 | 0.00 | 0.00 | 1,46,236.00 | 0.00 |
December, 2019 | 26,968.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
Januaury, 2020 | 3,58,505.00 | 0.00 | 0.00 | 93,988.00 | 0.00 |
February, 2020 | 77,796.00 | 0.00 | 0.00 | 1,08,180.00 | 0.00 |
March, 2020 | 5,55,380.00 | 0.00 | 0.00 | 80,745.50 | 0.00 |
Total | 15,47,317.00 | 0.00 | 0.00 | 10,79,492.50 | 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 |