eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-PIMPARI BORI |
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Opening Balance | 24,47,795.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
May, 2019 | 2,51,858.00 | 0.00 | 0.00 | 42,095.00 | 0.00 |
June, 2019 | 35,383.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
July, 2019 | 1,500.00 | 0.00 | 0.00 | 2,37,899.00 | 0.00 |
August, 2019 | 887.00 | 0.00 | 0.00 | 91,672.00 | 0.00 |
September, 2019 | 8,827.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
October, 2019 | 6,192.00 | 0.00 | 0.00 | 6,192.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
December, 2019 | 36,383.00 | 0.00 | 0.00 | 4,63,670.00 | 0.00 |
Januaury, 2020 | 3,95,947.00 | 0.00 | 0.00 | 59,153.00 | 0.00 |
February, 2020 | 16,025.00 | 0.00 | 0.00 | 59,325.00 | 0.00 |
March, 2020 | 4,25,977.00 | 0.00 | 0.00 | 2,25,555.50 | 0.00 |
Total | 11,78,979.00 | 0.00 | 0.00 | 14,63,261.50 | 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 |