eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-SAKHARA (BK) |
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Opening Balance | 5,15,105.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,50,103.00 | 0.00 | 0.00 | 8,218.00 | 0.00 |
June, 2019 | 27,965.21 | 0.00 | 0.00 | 1,10,018.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,76,603.15 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 21,618.00 | 0.00 |
September, 2019 | 9,237.80 | 0.00 | 0.00 | 5,426.00 | 0.00 |
October, 2019 | 3,210.00 | 0.00 | 0.00 | 26,653.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
December, 2019 | 12,403.53 | 0.00 | 0.00 | 1,23,265.08 | 0.00 |
Januaury, 2020 | 18,263.00 | 0.00 | 0.00 | 10,510.00 | 0.00 |
February, 2020 | 22,589.00 | 0.00 | 0.00 | 27,840.00 | 0.00 |
March, 2020 | 4,81,135.38 | 0.00 | 0.00 | 1,05,114.52 | 0.00 |
Total | 7,42,833.92 | 0.00 | 0.00 | 6,65,265.75 | 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 |