eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-YAVATMAL,Village Panchayat & Equivalent:-PIMPRI |
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Opening Balance | 18,12,152.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,935.00 | 0.00 | 0.00 | 2,22,300.00 | 0.00 |
May, 2019 | 2,25,760.00 | 0.00 | 0.00 | 62,050.00 | 0.00 |
June, 2019 | 32,165.33 | 0.00 | 0.00 | 1,59,199.00 | 0.00 |
July, 2019 | 20,100.00 | 0.00 | 0.00 | 2,25,668.80 | 0.00 |
August, 2019 | 26,172.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
September, 2019 | 83,197.18 | 0.00 | 0.00 | 3,70,768.00 | 0.00 |
October, 2019 | 39,639.00 | 0.00 | 0.00 | 57,594.00 | 0.00 |
November, 2019 | 32,752.00 | 0.00 | 0.00 | 29,276.00 | 0.00 |
December, 2019 | 8,068.29 | 0.00 | 0.00 | 22,768.00 | 0.00 |
Januaury, 2020 | 3,03,376.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
February, 2020 | 61,515.00 | 0.00 | 0.00 | 2,08,584.88 | 0.00 |
March, 2020 | 3,98,281.71 | 0.00 | 0.00 | 33,963.50 | 0.00 |
Total | 12,48,961.51 | 0.00 | 0.00 | 14,71,272.18 | 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 |