eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-WAGADA |
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Opening Balance | 6,91,026.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,867.30 | 0.00 | 0.00 | 79,947.90 | 0.00 |
May, 2019 | 2,21,463.00 | 0.00 | 0.00 | 2,35,500.00 | 0.00 |
June, 2019 | 44,750.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
July, 2019 | 14,177.00 | 0.00 | 0.00 | 1,27,534.00 | 0.00 |
August, 2019 | 17,670.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
September, 2019 | 1,966.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 89,761.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
Januaury, 2020 | 3,12,322.88 | 0.00 | 0.00 | 1,62,770.30 | 0.00 |
February, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
March, 2020 | 3,97,358.00 | 0.00 | 0.00 | 61,115.00 | 0.00 |
Total | 12,22,335.18 | 0.00 | 0.00 | 9,32,767.20 | 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 |