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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KALAMB,Village Panchayat & Equivalent:-THALEGAON (PU) |
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| Opening Balance | 13,68,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70.00 | 0.00 | 0.00 | 35,459.00 | 0.00 |
| May, 2019 | 2,91,130.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| June, 2019 | 13,600.00 | 0.00 | 0.00 | 4,30,132.00 | 0.00 |
| July, 2019 | 61,613.00 | 0.00 | 0.00 | 25,376.00 | 0.00 |
| August, 2019 | 1,75,901.15 | 0.00 | 0.00 | 88,373.00 | 0.00 |
| September, 2019 | 35,978.00 | 0.00 | 0.00 | 93,345.00 | 0.00 |
| October, 2019 | 1,00,000.00 | 0.00 | 0.00 | 35,220.00 | 0.00 |
| November, 2019 | 18,960.00 | 0.00 | 0.00 | 1,36,805.00 | 0.00 |
| December, 2019 | 1,02,020.00 | 0.00 | 0.00 | 1,56,959.00 | 0.00 |
| Januaury, 2020 | 3,66,856.00 | 0.00 | 0.00 | 1,22,844.00 | 0.00 |
| February, 2020 | 2,59,362.00 | 0.00 | 0.00 | 2,18,880.00 | 0.00 |
| March, 2020 | 5,59,301.00 | 0.00 | 0.00 | 2,11,335.50 | 0.00 |
| Total | 19,84,791.15 | 0.00 | 0.00 | 15,84,828.50 | 0.00 |
| Back | |||||
| 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 |