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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:-CHAPARDA |
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| Opening Balance | 46,76,077.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 46,020.00 | 0.00 |
| May, 2019 | 4,53,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,86,800.00 | 0.00 |
| July, 2019 | 30,900.00 | 0.00 | 0.00 | 1,15,070.00 | 0.00 |
| August, 2019 | 1,449.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2019 | 10,352.00 | 0.00 | 0.00 | 79,918.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,319.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,46,804.00 | 0.00 | 0.00 | 10,354.00 | 0.00 |
| Total | 17,43,198.00 | 0.00 | 0.00 | 5,98,781.00 | 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 |