eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-CHIKALI (VI) |
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Opening Balance | 21,61,969.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,500.00 | 0.00 | 0.00 | 98,985.00 | 0.00 |
May, 2019 | 10,66,581.00 | 0.00 | 0.00 | 13,62,240.40 | 0.00 |
June, 2019 | 1,51,966.45 | 0.00 | 0.00 | 4,15,846.58 | 0.00 |
July, 2019 | 51,874.00 | 0.00 | 0.00 | 12,118.00 | 0.00 |
August, 2019 | 1,01,920.00 | 0.00 | 0.00 | 8,518.00 | 0.00 |
September, 2019 | 31,628.00 | 0.00 | 0.00 | 1,95,986.00 | 0.00 |
October, 2019 | 41,501.00 | 0.00 | 0.00 | 1,80,177.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,59,268.00 | 0.00 | 0.00 | 2,03,709.00 | 0.00 |
Januaury, 2020 | 1,86,116.00 | 0.00 | 0.00 | 1,48,150.00 | 0.00 |
February, 2020 | 3,30,556.00 | 0.00 | 0.00 | 1,27,530.00 | 0.00 |
March, 2020 | 9,105.00 | 0.00 | 0.00 | 62,632.00 | 0.00 |
Total | 21,38,015.45 | 0.00 | 0.00 | 28,15,891.98 | 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 |