eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-KATHODA |
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Opening Balance | 5,64,392.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,385.00 | 0.00 | 0.00 | 26,203.00 | 0.00 |
May, 2019 | 2,35,298.00 | 0.00 | 0.00 | 75,890.00 | 0.00 |
June, 2019 | 95,999.19 | 0.00 | 0.00 | 2,36,108.00 | 0.00 |
July, 2019 | 2,66,036.00 | 0.00 | 0.00 | 17,668.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,77,930.00 | 0.00 |
September, 2019 | 5,09,148.74 | 0.00 | 0.00 | 3,38,451.00 | 0.00 |
October, 2019 | 4,278.00 | 0.00 | 0.00 | 95,817.64 | 0.00 |
November, 2019 | 1,22,560.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
December, 2019 | 19,785.50 | 0.00 | 0.00 | 1,39,879.00 | 0.00 |
Januaury, 2020 | 3,31,452.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
February, 2020 | 38,626.00 | 0.00 | 0.00 | 2,04,872.00 | 0.00 |
March, 2020 | 5,67,111.77 | 0.00 | 0.00 | 3,83,769.40 | 0.00 |
Total | 21,94,680.20 | 0.00 | 0.00 | 18,16,438.04 | 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 |