eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-KOPANDEVI |
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Opening Balance | 15,41,458.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,546.00 | 0.00 | 0.00 | 10,898.00 | 0.00 |
May, 2019 | 2,08,851.99 | 0.00 | 0.00 | 56,646.00 | 0.00 |
June, 2019 | 64,569.74 | 0.00 | 0.00 | 60,299.00 | 0.00 |
July, 2019 | 1,32,000.00 | 0.00 | 0.00 | 16,001.80 | 0.00 |
August, 2019 | 3,759.00 | 0.00 | 0.00 | 1,37,972.04 | 0.00 |
September, 2019 | 1,67,978.09 | 0.00 | 0.00 | 3,42,090.00 | 0.00 |
October, 2019 | 22,298.00 | 0.00 | 0.00 | 3,64,810.70 | 0.00 |
November, 2019 | 6,697.00 | 0.00 | 0.00 | 76,697.00 | 0.00 |
December, 2019 | 69,729.41 | 0.00 | 0.00 | 2,077.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
February, 2020 | 89,428.00 | 0.00 | 0.00 | 58,630.00 | 0.00 |
March, 2020 | 6,59,239.40 | 0.00 | 0.00 | 1,74,962.05 | 0.00 |
Total | 14,34,096.63 | 0.00 | 0.00 | 13,06,183.59 | 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 |