eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-PIMPARI ROAD |
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Opening Balance | 5,55,955.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,731.00 | 0.00 | 0.00 | 1,29,776.70 | 0.00 |
May, 2019 | 3,91,322.00 | 0.00 | 0.00 | 55,818.00 | 0.00 |
June, 2019 | 48,197.12 | 0.00 | 0.00 | 26,995.00 | 0.00 |
July, 2019 | 48,040.00 | 0.00 | 0.00 | 4,51,698.00 | 0.00 |
August, 2019 | 24,650.00 | 0.00 | 0.00 | 2,46,618.00 | 0.00 |
September, 2019 | 19,705.95 | 0.00 | 0.00 | 14,200.00 | 0.00 |
October, 2019 | 97,135.00 | 0.00 | 0.00 | 1,74,432.00 | 0.00 |
November, 2019 | 18,060.00 | 0.00 | 0.00 | 47,018.00 | 0.00 |
December, 2019 | 80,715.44 | 0.00 | 0.00 | 69,349.00 | 0.00 |
Januaury, 2020 | 5,29,355.00 | 0.00 | 0.00 | 39,249.00 | 0.00 |
February, 2020 | 1,16,061.00 | 0.00 | 0.00 | 1,96,278.00 | 0.00 |
March, 2020 | 10,24,738.07 | 0.00 | 0.00 | 6,84,315.50 | 0.00 |
Total | 24,13,710.58 | 0.00 | 0.00 | 21,35,747.20 | 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 |