eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-JALKA |
|||||
Opening Balance | 58,66,256.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,175.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2019 | 4,26,940.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
June, 2019 | 1,97,279.00 | 0.00 | 0.00 | 95,368.00 | 0.00 |
July, 2019 | 56,675.00 | 0.00 | 0.00 | 3,15,136.00 | 0.00 |
August, 2019 | 55,076.00 | 0.00 | 0.00 | 2,27,686.00 | 0.00 |
September, 2019 | 21,962.00 | 0.00 | 0.00 | 21,110.00 | 0.00 |
October, 2019 | 177.00 | 0.00 | 0.00 | 20,086.00 | 0.00 |
November, 2019 | 5,070.00 | 0.00 | 0.00 | 1,69,006.00 | 0.00 |
December, 2019 | 44,868.81 | 0.00 | 0.00 | 1,83,080.00 | 0.00 |
Januaury, 2020 | 7,06,331.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
February, 2020 | 63,331.00 | 0.00 | 0.00 | 6,08,238.00 | 0.00 |
March, 2020 | 7,93,761.00 | 0.00 | 0.00 | 1,06,907.00 | 0.00 |
Total | 23,87,645.81 | 0.00 | 0.00 | 19,59,817.00 | 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 |