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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:-GANGAPUR |
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| Opening Balance | 6,84,763.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,168.26 | 0.00 | 0.00 | 15,489.00 | 0.00 |
| May, 2019 | 1,63,249.00 | 0.00 | 0.00 | 32,061.00 | 0.00 |
| June, 2019 | 8,725.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| July, 2019 | 35,600.00 | 0.00 | 0.00 | 1,17,494.95 | 0.00 |
| August, 2019 | 1,982.04 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| September, 2019 | 18,695.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,736.00 | 0.00 |
| November, 2019 | 256.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| December, 2019 | 6,189.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2020 | 1,68,234.00 | 0.00 | 0.00 | 14,518.00 | 0.00 |
| February, 2020 | 17,526.00 | 0.00 | 0.00 | 43,310.00 | 0.00 |
| March, 2020 | 2,22,618.00 | 0.00 | 0.00 | 15,985.70 | 0.00 |
| Total | 6,74,242.30 | 0.00 | 0.00 | 4,17,894.65 | 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 |