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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:-DONGARKHARDA |
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| Opening Balance | 12,67,311.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,666.00 | 0.00 | 0.00 | 1,00,961.00 | 0.00 |
| May, 2019 | 8,46,027.00 | 0.00 | 0.00 | 37,733.00 | 0.00 |
| June, 2019 | 83,351.00 | 0.00 | 0.00 | 61,060.00 | 0.00 |
| July, 2019 | 4,70,306.60 | 0.00 | 0.00 | 6,45,404.30 | 0.00 |
| August, 2019 | 1,90,043.00 | 0.00 | 0.00 | 4,98,209.90 | 0.00 |
| September, 2019 | 69,583.00 | 0.00 | 0.00 | 1,13,575.00 | 0.00 |
| October, 2019 | 36,260.00 | 0.00 | 0.00 | 67,928.60 | 0.00 |
| November, 2019 | 52,270.00 | 0.00 | 0.00 | 2,70,092.70 | 0.00 |
| December, 2019 | 1,86,006.00 | 0.00 | 0.00 | 1,67,303.60 | 0.00 |
| Januaury, 2020 | 11,95,735.00 | 0.00 | 0.00 | 1,63,906.00 | 0.00 |
| February, 2020 | 1,08,458.00 | 0.00 | 0.00 | 1,28,962.00 | 0.00 |
| March, 2020 | 18,51,041.00 | 0.00 | 0.00 | 6,16,181.60 | 0.00 |
| Total | 51,01,746.60 | 0.00 | 0.00 | 28,71,317.70 | 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 |