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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:-GANESHWADI |
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| Opening Balance | 6,73,157.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,884.00 | 0.00 | 0.00 | 26,778.50 | 0.00 |
| May, 2019 | 2,40,705.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| July, 2019 | 24,600.00 | 0.00 | 0.00 | 61,059.28 | 0.00 |
| August, 2019 | 1,27,086.68 | 0.00 | 0.00 | 2,38,982.00 | 0.00 |
| September, 2019 | 11,126.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| October, 2019 | 15,900.00 | 0.00 | 0.00 | 53,768.00 | 0.00 |
| November, 2019 | 13,170.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| December, 2019 | 26,732.00 | 0.00 | 0.00 | 16,358.00 | 0.00 |
| Januaury, 2020 | 3,18,775.00 | 0.00 | 0.00 | 1,79,815.00 | 0.00 |
| February, 2020 | 94,574.00 | 0.00 | 0.00 | 96,559.00 | 0.00 |
| March, 2020 | 3,75,431.00 | 0.00 | 0.00 | 1,35,732.50 | 0.00 |
| Total | 12,72,983.68 | 0.00 | 0.00 | 8,38,002.28 | 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 |