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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:-CHINCHOLI |
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| Opening Balance | 8,60,512.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,078.00 | 0.00 | 0.00 | 27,816.80 | 0.00 |
| May, 2019 | 2,40,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9.90 | 0.00 |
| July, 2019 | 34,835.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2019 | 6,513.00 | 0.00 | 0.00 | 3,45,574.70 | 0.00 |
| September, 2019 | 10,192.00 | 0.00 | 0.00 | 8,118.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,541.96 | 0.00 |
| November, 2019 | 2,594.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2020 | 3,21,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 38,852.05 | 0.00 | 0.00 | 56,280.00 | 0.00 |
| March, 2020 | 4,69,323.00 | 0.00 | 0.00 | 20,294.40 | 0.00 |
| Total | 11,45,068.05 | 0.00 | 0.00 | 4,90,235.76 | 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 |