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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-TEMBHI |
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| Opening Balance | 8,88,329.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| May, 2019 | 1,77,143.00 | 0.00 | 0.00 | 1,27,320.00 | 0.00 |
| June, 2019 | 1,11,258.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2019 | 48,000.00 | 0.00 | 0.00 | 1,94,650.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| September, 2019 | 4,514.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| October, 2019 | 40,845.00 | 0.00 | 0.00 | 1,41,638.00 | 0.00 |
| November, 2019 | 16,590.00 | 0.00 | 0.00 | 6,880.00 | 0.00 |
| December, 2019 | 97,523.00 | 0.00 | 0.00 | 27,090.00 | 0.00 |
| Januaury, 2020 | 2,86,790.00 | 0.00 | 0.00 | 37,490.00 | 0.00 |
| February, 2020 | 65,993.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| March, 2020 | 3,54,275.00 | 0.00 | 0.00 | 1,74,409.00 | 0.00 |
| Total | 12,02,931.00 | 0.00 | 0.00 | 7,75,427.00 | 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 |