|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KALAMB,Village Panchayat & Equivalent:-DEVNALA |
|||||
| Opening Balance | 8,19,600.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,762.00 | 0.00 | 0.00 | 85,876.00 | 0.00 |
| May, 2019 | 4,14,861.00 | 0.00 | 0.00 | 1,49,155.36 | 0.00 |
| June, 2019 | 50,000.00 | 0.00 | 0.00 | 1,18,629.80 | 0.00 |
| July, 2019 | 47,900.00 | 0.00 | 0.00 | 2,35,111.16 | 0.00 |
| August, 2019 | 1,49,805.56 | 0.00 | 0.00 | 2,69,032.70 | 0.00 |
| September, 2019 | 10,12,145.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 75,149.56 | 0.00 |
| November, 2019 | 8,693.00 | 0.00 | 0.00 | 66,420.00 | 0.00 |
| December, 2019 | 19,473.30 | 0.00 | 0.00 | 10,15,308.90 | 0.00 |
| Januaury, 2020 | 4,86,758.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| February, 2020 | 86,220.00 | 0.00 | 0.00 | 2,65,480.00 | 0.00 |
| March, 2020 | 8,37,889.00 | 0.00 | 0.00 | 62,288.75 | 0.00 |
| Total | 31,20,506.86 | 0.00 | 0.00 | 24,07,852.23 | 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 |