eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-MUNZALA |
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Opening Balance | 32,58,658.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,610.54 | 0.00 | 0.00 | 57,780.00 | 0.00 |
May, 2019 | 3,62,015.00 | 0.00 | 0.00 | 1,84,751.00 | 0.00 |
June, 2019 | 2,12,072.71 | 0.00 | 0.00 | 75,127.80 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 88,376.00 | 0.00 |
August, 2019 | 81,100.00 | 0.00 | 0.00 | 1,09,641.00 | 0.00 |
September, 2019 | 45,471.21 | 0.00 | 0.00 | 1,55,810.44 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 87,997.00 | 0.00 |
November, 2019 | 80,000.00 | 0.00 | 0.00 | 1,67,900.00 | 0.00 |
December, 2019 | 3,10,211.17 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
Januaury, 2020 | 8,06,775.00 | 0.00 | 0.00 | 1,42,160.00 | 0.00 |
February, 2020 | 40,897.00 | 0.00 | 0.00 | 85,306.00 | 0.00 |
March, 2020 | 7,59,601.40 | 0.00 | 0.00 | 67,282.96 | 0.00 |
Total | 27,05,754.03 | 0.00 | 0.00 | 13,53,832.20 | 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 |