eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-SAKHI KD |
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Opening Balance | 40,83,831.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,664.00 | 0.00 | 0.00 | 18,167.00 | 0.00 |
May, 2019 | 2,20,901.00 | 0.00 | 0.00 | 25,790.00 | 0.00 |
June, 2019 | 70,434.00 | 0.00 | 0.00 | 1,03,723.00 | 0.00 |
July, 2019 | 49,800.00 | 0.00 | 0.00 | 26,876.00 | 0.00 |
August, 2019 | 15,928.00 | 0.00 | 0.00 | 44,676.00 | 0.00 |
September, 2019 | 5,314.00 | 0.00 | 0.00 | 47,073.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 13,137.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
December, 2019 | 9,523.00 | 0.00 | 0.00 | 31,262.00 | 0.00 |
Januaury, 2020 | 15,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,40,163.00 | 0.00 | 0.00 | 27,829.00 | 0.00 |
March, 2020 | 3,50,407.00 | 0.00 | 0.00 | 15,288.00 | 0.00 |
Total | 9,99,171.00 | 0.00 | 0.00 | 3,45,534.00 | 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 |