eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-MOHADA |
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Opening Balance | 36,90,270.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,63,320.00 | 0.00 | 0.00 | 3,39,822.00 | 0.00 |
May, 2019 | 10,87,154.00 | 0.00 | 0.00 | 2,73,110.00 | 0.00 |
June, 2019 | 43,877.00 | 0.00 | 0.00 | 1,69,664.00 | 0.00 |
July, 2019 | 38,913.00 | 0.00 | 0.00 | 5,07,686.00 | 0.00 |
August, 2019 | 4,863.00 | 0.00 | 0.00 | 1,51,393.85 | 0.00 |
September, 2019 | 41,859.00 | 0.00 | 0.00 | 47,541.00 | 0.00 |
October, 2019 | 4,30,917.00 | 0.00 | 0.00 | 1,35,577.00 | 0.00 |
November, 2019 | 2,02,564.00 | 0.00 | 0.00 | 4,53,174.00 | 0.00 |
December, 2019 | 7,87,327.00 | 0.00 | 0.00 | 9,42,614.90 | 0.00 |
Januaury, 2020 | 4,34,325.00 | 0.00 | 0.00 | 1,33,970.40 | 0.00 |
February, 2020 | 4,24,391.00 | 0.00 | 0.00 | 4,39,235.70 | 0.00 |
March, 2020 | 34,17,958.00 | 0.00 | 0.00 | 20,26,897.00 | 0.00 |
Total | 70,77,468.00 | 0.00 | 0.00 | 56,20,685.85 | 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 |