eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-LOHARA |
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Opening Balance | 11,41,033.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,500.00 | 0.00 | 0.00 | 36,922.00 | 0.00 |
May, 2019 | 2,76,827.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
June, 2019 | 1,05,427.35 | 0.00 | 0.00 | 2,87,989.70 | 0.00 |
July, 2019 | 50,200.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
August, 2019 | 52,666.00 | 0.00 | 0.00 | 1,37,669.00 | 0.00 |
September, 2019 | 364.17 | 0.00 | 0.00 | 4,900.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,154.00 | 0.00 |
November, 2019 | 4,277.00 | 0.00 | 0.00 | 14,777.00 | 0.00 |
December, 2019 | 27.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,74,139.00 | 0.00 | 0.00 | 3,41,012.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
March, 2020 | 5,43,457.04 | 0.00 | 0.00 | 1,34,827.00 | 0.00 |
Total | 14,14,884.73 | 0.00 | 0.00 | 10,59,650.70 | 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 |