eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-SINGALDIP |
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Opening Balance | 9,05,246.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,500.00 | 0.00 | 0.00 | 78,877.00 | 0.00 |
May, 2019 | 1,00,499.00 | 0.00 | 0.00 | 1,28,214.00 | 0.00 |
June, 2019 | 90,092.96 | 0.00 | 0.00 | 72,617.70 | 0.00 |
July, 2019 | 11,990.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
August, 2019 | 10,000.00 | 0.00 | 0.00 | 87,664.00 | 0.00 |
September, 2019 | 13,884.30 | 0.00 | 0.00 | 5,000.00 | 0.00 |
October, 2019 | 5,000.00 | 0.00 | 0.00 | 8,332.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 52,965.04 | 0.00 | 0.00 | 10,350.00 | 0.00 |
Januaury, 2020 | 1,39,555.00 | 0.00 | 0.00 | 9,452.00 | 0.00 |
February, 2020 | 52,020.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
March, 2020 | 2,16,691.42 | 0.00 | 0.00 | 78,282.90 | 0.00 |
Total | 7,00,197.72 | 0.00 | 0.00 | 5,07,889.60 | 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 |