eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-TELTAKALI |
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Opening Balance | 10,47,978.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 68,848.00 | 0.00 | 0.00 | 77,889.08 | 0.00 |
May, 2019 | 3,75,416.00 | 0.00 | 0.00 | 8,373.00 | 0.00 |
June, 2019 | 36,116.00 | 0.00 | 0.00 | 53,274.00 | 0.00 |
July, 2019 | 2,559.00 | 0.00 | 0.00 | 21,247.00 | 0.00 |
August, 2019 | 3,128.00 | 0.00 | 0.00 | 34,408.00 | 0.00 |
September, 2019 | 49,487.00 | 0.00 | 0.00 | 54,563.00 | 0.00 |
October, 2019 | 9,152.00 | 0.00 | 0.00 | 15,575.00 | 0.00 |
November, 2019 | 13,634.00 | 0.00 | 0.00 | 27,543.64 | 0.00 |
December, 2019 | 47,291.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
Januaury, 2020 | 6,30,208.00 | 0.00 | 0.00 | 2,44,738.00 | 0.00 |
February, 2020 | 19,792.00 | 0.00 | 0.00 | 21,293.00 | 0.00 |
March, 2020 | 6,65,093.00 | 0.00 | 0.00 | 12,398.50 | 0.00 |
Total | 19,20,724.00 | 0.00 | 0.00 | 5,82,502.22 | 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 |