eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-SONURALI |
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Opening Balance | 21,41,887.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,469.00 | 0.00 | 0.00 | 32,466.80 | 0.00 |
May, 2019 | 2,46,020.00 | 0.00 | 0.00 | 1,14,144.00 | 0.00 |
June, 2019 | 1,40,631.37 | 0.00 | 0.00 | 90,215.66 | 0.00 |
July, 2019 | 2,500.00 | 0.00 | 0.00 | 35,735.00 | 0.00 |
August, 2019 | 8,200.00 | 0.00 | 0.00 | 91,515.68 | 0.00 |
September, 2019 | 17,213.84 | 0.00 | 0.00 | 1,17,592.96 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 23,292.96 | 0.00 |
November, 2019 | 2,26,889.00 | 0.00 | 0.00 | 2,35,380.14 | 0.00 |
December, 2019 | 2,46,661.48 | 0.00 | 0.00 | 1,16,883.80 | 0.00 |
Januaury, 2020 | 4,12,955.00 | 0.00 | 0.00 | 2,27,422.30 | 0.00 |
February, 2020 | 48,064.00 | 0.00 | 0.00 | 80,027.96 | 0.00 |
March, 2020 | 8,56,513.57 | 0.00 | 0.00 | 3,69,568.06 | 0.00 |
Total | 22,28,117.26 | 0.00 | 0.00 | 15,34,245.32 | 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 |