eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-SAKHI (BK) |
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Opening Balance | 8,45,434.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,955.59 | 0.00 | 0.00 | 52,370.00 | 0.00 |
May, 2019 | 1,97,951.00 | 0.00 | 0.00 | 41,355.00 | 0.00 |
June, 2019 | 37,158.13 | 0.00 | 0.00 | 1,78,518.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,29,310.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 70,346.00 | 0.00 |
September, 2019 | 6,044.00 | 0.00 | 0.00 | 40.12 | 0.00 |
October, 2019 | 4,961.37 | 0.00 | 0.00 | 1,41,300.00 | 0.00 |
November, 2019 | 6,480.00 | 0.00 | 0.00 | 17,924.00 | 0.00 |
December, 2019 | 1,25,511.56 | 0.00 | 0.00 | 60,373.18 | 0.00 |
Januaury, 2020 | 2,83,628.00 | 0.00 | 0.00 | 54,140.00 | 0.00 |
February, 2020 | 38,102.00 | 0.00 | 0.00 | 1,24,510.00 | 0.00 |
March, 2020 | 3,70,363.00 | 0.00 | 0.00 | 2,55,650.00 | 0.00 |
Total | 10,79,154.65 | 0.00 | 0.00 | 12,25,836.30 | 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 |