eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-RUNZA |
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Opening Balance | 32,35,813.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 58,984.40 | 0.00 | 0.00 | 13,39,498.70 | 0.00 |
May, 2019 | 5,34,657.00 | 0.00 | 0.00 | 3,61,883.00 | 0.00 |
June, 2019 | 54,836.02 | 0.00 | 0.00 | 6,17,548.00 | 0.00 |
July, 2019 | 66,269.00 | 0.00 | 0.00 | 51,413.00 | 0.00 |
August, 2019 | 5,22,867.00 | 0.00 | 0.00 | 5,06,143.00 | 0.00 |
September, 2019 | 28,890.18 | 0.00 | 0.00 | 5,79,353.00 | 0.00 |
October, 2019 | 3,702.00 | 0.00 | 0.00 | 4,68,822.20 | 0.00 |
November, 2019 | 30,933.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
December, 2019 | 114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 8,23,872.49 | 0.00 | 0.00 | 3,19,469.80 | 0.00 |
February, 2020 | 6,85,834.00 | 0.00 | 0.00 | 7,86,356.60 | 0.00 |
March, 2020 | 10,09,096.07 | 0.00 | 0.00 | 1,19,279.50 | 0.00 |
Total | 38,20,055.16 | 0.00 | 0.00 | 51,64,016.80 | 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 |