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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:-ALODA |
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| Opening Balance | 8,53,714.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,41,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 22,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2019 | 5,217.00 | 0.00 | 0.00 | 44,248.00 | 0.00 |
| September, 2019 | 11,274.00 | 0.00 | 0.00 | 4,525.00 | 0.00 |
| October, 2019 | 3,186.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| December, 2019 | 12,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,90,200.00 | 0.00 | 0.00 | 82,934.00 | 0.00 |
| February, 2020 | 4,411.00 | 0.00 | 0.00 | 58,794.00 | 0.00 |
| March, 2020 | 2,47,028.00 | 0.00 | 0.00 | 46,780.00 | 0.00 |
| Total | 6,37,950.00 | 0.00 | 0.00 | 2,61,781.00 | 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 |