eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-MIRA |
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Opening Balance | 8,63,121.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,60,824.00 | 0.00 | 0.00 | 7,76,144.00 | 0.00 |
May, 2019 | 3,34,392.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
June, 2019 | 23,364.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
August, 2019 | 32.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
September, 2019 | 9,524.00 | 0.00 | 0.00 | 1,25,865.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
November, 2019 | 30.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
December, 2019 | 11,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 6,89,752.00 | 0.00 | 0.00 | 1,92,738.00 | 0.00 |
February, 2020 | 30.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
March, 2020 | 5,74,900.00 | 0.00 | 0.00 | 87.00 | 0.00 |
Total | 18,04,136.00 | 0.00 | 0.00 | 14,71,234.00 | 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 |