eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-PATANBORI |
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Opening Balance | 24,00,470.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,428.00 | 0.00 | 0.00 | 7,25,434.10 | 0.00 |
May, 2019 | 18,00,668.00 | 0.00 | 0.00 | 5,65,810.00 | 0.00 |
June, 2019 | 1,92,586.00 | 0.00 | 0.00 | 7,43,819.90 | 0.00 |
July, 2019 | 2,48,259.00 | 0.00 | 0.00 | 8,90,910.60 | 0.00 |
August, 2019 | 1,84,996.00 | 0.00 | 0.00 | 10,25,826.90 | 0.00 |
September, 2019 | 1,40,877.00 | 0.00 | 0.00 | 1,20,297.70 | 0.00 |
October, 2019 | 4,04,898.00 | 0.00 | 0.00 | 3,84,655.40 | 0.00 |
November, 2019 | 3,45,006.00 | 0.00 | 0.00 | 3,86,851.00 | 0.00 |
December, 2019 | 4,71,577.00 | 0.00 | 0.00 | 6,08,978.60 | 0.00 |
Januaury, 2020 | 3,74,967.00 | 0.00 | 0.00 | 3,19,222.00 | 0.00 |
February, 2020 | 3,04,224.07 | 0.00 | 0.00 | 2,85,520.00 | 0.00 |
March, 2020 | 4,42,741.00 | 0.00 | 0.00 | 3,02,341.20 | 0.00 |
Total | 49,36,227.07 | 0.00 | 0.00 | 63,59,667.40 | 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 |