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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:-DATTAPUR |
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| Opening Balance | 6,82,873.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,64,883.00 | 0.00 | 0.00 | 3,40,602.00 | 0.00 |
| May, 2019 | 31,180.00 | 0.00 | 0.00 | 12,702.00 | 0.00 |
| June, 2019 | 3,562.00 | 0.00 | 0.00 | 79,856.00 | 0.00 |
| July, 2019 | 79,383.00 | 0.00 | 0.00 | 2,34,715.00 | 0.00 |
| August, 2019 | 1,24,089.00 | 0.00 | 0.00 | 1,33,376.00 | 0.00 |
| September, 2019 | 13,013.00 | 0.00 | 0.00 | 2,21,386.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2019 | 7,216.00 | 0.00 | 0.00 | 760.00 | 0.00 |
| December, 2019 | 73,643.00 | 0.00 | 0.00 | 55,361.86 | 0.00 |
| Januaury, 2020 | 5,37,209.00 | 0.00 | 0.00 | 36,943.86 | 0.00 |
| February, 2020 | 14,880.00 | 0.00 | 0.00 | 3,10,850.00 | 0.00 |
| March, 2020 | 9,07,333.00 | 0.00 | 0.00 | 51,600.96 | 0.00 |
| Total | 21,56,391.00 | 0.00 | 0.00 | 14,95,153.68 | 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 |