eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-UMARI RAOD |
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Opening Balance | 17,38,978.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,47,821.07 | 0.00 | 0.00 | 4,46,093.00 | 0.00 |
May, 2019 | 6,05,064.00 | 0.00 | 0.00 | 1,40,855.00 | 0.00 |
June, 2019 | 1,92,519.00 | 0.00 | 0.00 | 2,46,896.00 | 0.00 |
July, 2019 | 1,05,020.00 | 0.00 | 0.00 | 4,01,577.00 | 0.00 |
August, 2019 | 96,213.00 | 0.00 | 0.00 | 2,32,366.00 | 0.00 |
September, 2019 | 1,03,056.00 | 0.00 | 0.00 | 1,65,492.00 | 0.00 |
October, 2019 | 51,033.00 | 0.00 | 0.00 | 2,99,650.00 | 0.00 |
November, 2019 | 52,980.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
December, 2019 | 77,592.00 | 0.00 | 0.00 | 4,30,418.00 | 0.00 |
Januaury, 2020 | 8,79,248.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
February, 2020 | 3,29,848.00 | 0.00 | 0.00 | 2,14,540.00 | 0.00 |
March, 2020 | 11,70,171.00 | 0.00 | 0.00 | 3,05,498.00 | 0.00 |
Total | 38,10,565.07 | 0.00 | 0.00 | 30,09,785.00 | 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 |