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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:-DHOTRA |
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| Opening Balance | 13,80,334.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,955.00 | 0.00 |
| May, 2019 | 2,97,369.00 | 0.00 | 0.00 | 43,070.00 | 0.00 |
| June, 2019 | 4,130.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| July, 2019 | 1,98,126.00 | 0.00 | 0.00 | 1,53,312.00 | 0.00 |
| August, 2019 | 1,10,168.00 | 0.00 | 0.00 | 2,97,792.00 | 0.00 |
| September, 2019 | 11,365.00 | 0.00 | 0.00 | 47,201.00 | 0.00 |
| October, 2019 | 70,573.00 | 0.00 | 0.00 | 4,68,822.00 | 0.00 |
| November, 2019 | 6,422.00 | 0.00 | 0.00 | 1,48,833.00 | 0.00 |
| December, 2019 | 1,60,897.00 | 0.00 | 0.00 | 71,113.00 | 0.00 |
| Januaury, 2020 | 3,70,260.00 | 0.00 | 0.00 | 98,085.00 | 0.00 |
| February, 2020 | 63,145.00 | 0.00 | 0.00 | 1,23,582.00 | 0.00 |
| March, 2020 | 6,29,647.00 | 0.00 | 0.00 | 3,49,879.50 | 0.00 |
| Total | 19,22,102.00 | 0.00 | 0.00 | 18,33,094.50 | 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 |