eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-PIMPALAPUR |
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Opening Balance | 14,56,257.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 26,104.00 | 0.00 | 0.00 | 37,654.00 | 0.00 |
May, 2019 | 2,71,523.00 | 0.00 | 0.00 | 9,020.00 | 0.00 |
June, 2019 | 4,17,350.00 | 0.00 | 0.00 | 5,62,324.00 | 0.00 |
July, 2019 | 23,850.00 | 0.00 | 0.00 | 49,673.00 | 0.00 |
August, 2019 | 47,414.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
September, 2019 | 15,411.00 | 0.00 | 0.00 | 8,268.00 | 0.00 |
October, 2019 | 1,26,206.00 | 0.00 | 0.00 | 3,15,517.00 | 0.00 |
November, 2019 | 17,478.00 | 0.00 | 0.00 | 4,772.00 | 0.00 |
December, 2019 | 32,055.00 | 0.00 | 0.00 | 19,955.00 | 0.00 |
Januaury, 2020 | 3,89,312.00 | 0.00 | 0.00 | 10,060.00 | 0.00 |
February, 2020 | 94,888.00 | 0.00 | 0.00 | 97,128.00 | 0.00 |
March, 2020 | 9,39,160.00 | 0.00 | 0.00 | 1,24,077.00 | 0.00 |
Total | 24,00,751.00 | 0.00 | 0.00 | 12,43,748.00 | 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 |