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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:-ASHTI |
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| Opening Balance | 8,10,313.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,879.00 | 0.00 | 0.00 | 1,18,420.00 | 0.00 |
| May, 2019 | 4,16,687.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| June, 2019 | 81,213.00 | 0.00 | 0.00 | 77,850.00 | 0.00 |
| July, 2019 | 27,200.00 | 0.00 | 0.00 | 1,09,542.00 | 0.00 |
| August, 2019 | 33,685.00 | 0.00 | 0.00 | 1,21,410.00 | 0.00 |
| September, 2019 | 14,915.00 | 0.00 | 0.00 | 25,317.00 | 0.00 |
| October, 2019 | 3,325.00 | 0.00 | 0.00 | 35,080.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,04,835.00 | 0.00 | 0.00 | 2,64,981.00 | 0.00 |
| February, 2020 | 48,688.00 | 0.00 | 0.00 | 2,02,237.00 | 0.00 |
| March, 2020 | 6,91,089.00 | 0.00 | 0.00 | 7,26,691.00 | 0.00 |
| Total | 18,78,516.00 | 0.00 | 0.00 | 17,58,328.00 | 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 |