eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-MOHADARI |
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Opening Balance | 12,52,570.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,24,541.00 | 0.00 | 0.00 | 5,65,697.00 | 0.00 |
May, 2019 | 2,80,637.00 | 0.00 | 0.00 | 73,273.00 | 0.00 |
June, 2019 | 8,033.00 | 0.00 | 0.00 | 15,112.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,77,989.00 | 0.00 |
August, 2019 | 1,000.00 | 0.00 | 0.00 | 60,940.00 | 0.00 |
September, 2019 | 7,457.00 | 0.00 | 0.00 | 2,45,063.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 175.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
December, 2019 | 17,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,98,613.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
February, 2020 | 8,934.00 | 0.00 | 0.00 | 84,532.00 | 0.00 |
March, 2020 | 3,65,227.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
Total | 12,12,018.00 | 0.00 | 0.00 | 12,49,790.00 | 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 |