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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:-HUSNAPUR |
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| Opening Balance | 29,13,108.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,49,580.00 | 0.00 | 0.00 | 5,280.00 | 0.00 |
| July, 2019 | 22,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,981.00 | 0.00 | 0.00 | 84,652.00 | 0.00 |
| September, 2019 | 11,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,654.00 | 0.00 | 0.00 | 11,760.00 | 0.00 |
| November, 2019 | 11,262.00 | 0.00 | 0.00 | 25,548.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,06,781.00 | 0.00 | 0.00 | 77,670.00 | 0.00 |
| February, 2020 | 2,632.00 | 0.00 | 0.00 | 21,14,512.00 | 0.00 |
| March, 2020 | 6,13,457.00 | 0.00 | 0.00 | 1,17,110.00 | 0.00 |
| Total | 24,63,635.00 | 0.00 | 0.00 | 24,36,532.00 | 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 |