eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-SUNNA |
|||||
Opening Balance | 8,87,334.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,407.00 | 0.00 | 0.00 | 83,811.00 | 0.00 |
May, 2019 | 3,14,494.00 | 0.00 | 0.00 | 2,39,533.50 | 0.00 |
June, 2019 | 38,391.00 | 0.00 | 0.00 | 4,41,300.00 | 0.00 |
July, 2019 | 11,633.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
August, 2019 | 19,602.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
September, 2019 | 17,982.00 | 0.00 | 0.00 | 42,820.00 | 0.00 |
October, 2019 | 7,962.00 | 0.00 | 0.00 | 67,177.00 | 0.00 |
November, 2019 | 34,170.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
December, 2019 | 4,56,805.00 | 0.00 | 0.00 | 46,170.00 | 0.00 |
Januaury, 2020 | 43,560.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
March, 2020 | 5,47,694.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
Total | 15,17,700.00 | 0.00 | 0.00 | 14,15,211.50 | 0.00 |
Back | |||||
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 |