eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-MAREGAON MO |
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Opening Balance | 14,14,706.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,94,746.91 | 0.00 | 0.00 | 1,43,857.70 | 0.00 |
May, 2019 | 4,19,336.00 | 0.00 | 0.00 | 2,08,512.00 | 0.00 |
June, 2019 | 1,22,341.31 | 0.00 | 0.00 | 87,686.40 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,64,023.70 | 0.00 |
August, 2019 | 4,20,000.00 | 0.00 | 0.00 | 3,45,443.00 | 0.00 |
September, 2019 | 20,791.59 | 0.00 | 0.00 | 1,95,245.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 69,317.70 | 0.00 |
November, 2019 | 72,000.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
December, 2019 | 67,048.68 | 0.00 | 0.00 | 43,518.00 | 0.00 |
Januaury, 2020 | 5,65,519.00 | 0.00 | 0.00 | 40,627.85 | 0.00 |
February, 2020 | 52,058.00 | 0.00 | 0.00 | 48,287.70 | 0.00 |
March, 2020 | 6,12,957.81 | 0.00 | 0.00 | 2,77,143.30 | 0.00 |
Total | 37,46,799.30 | 0.00 | 0.00 | 17,11,062.35 | 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 |