eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-ASTA |
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Opening Balance | 9,22,761.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 40,000.00 | 0.00 | 0.00 | 45,564.00 | 0.00 |
May, 2019 | 2,49,423.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
June, 2019 | 16,074.29 | 0.00 | 0.00 | 1,60,269.70 | 0.00 |
July, 2019 | 11,21,010.00 | 0.00 | 0.00 | 5,00,881.00 | 0.00 |
August, 2019 | 66,500.00 | 0.00 | 0.00 | 75,186.96 | 0.00 |
September, 2019 | 4,436.97 | 0.00 | 0.00 | 58,310.00 | 0.00 |
October, 2019 | 9,149.00 | 0.00 | 0.00 | 68,438.50 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 20,594.00 | 0.00 |
December, 2019 | 21,329.03 | 0.00 | 0.00 | 30,384.00 | 0.00 |
Januaury, 2020 | 4,57,023.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
February, 2020 | 41,248.00 | 0.00 | 0.00 | 67,420.00 | 0.00 |
March, 2020 | 5,64,901.28 | 0.00 | 0.00 | 48,873.00 | 0.00 |
Total | 25,91,094.57 | 0.00 | 0.00 | 11,59,921.16 | 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 |