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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:-KAMATWADA |
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| Opening Balance | 26,09,155.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| May, 2019 | 2,07,974.00 | 0.00 | 0.00 | 10,315.00 | 0.00 |
| June, 2019 | 8,775.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| July, 2019 | 37,037.00 | 0.00 | 0.00 | 1,28,487.00 | 0.00 |
| August, 2019 | 11,868.00 | 0.00 | 0.00 | 60,864.00 | 0.00 |
| September, 2019 | 14,720.00 | 0.00 | 0.00 | 36,565.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 48,157.90 | 0.00 |
| November, 2019 | 8,004.00 | 0.00 | 0.00 | 2,57,909.85 | 0.00 |
| December, 2019 | 2,49,220.00 | 0.00 | 0.00 | 7,51,141.10 | 0.00 |
| Januaury, 2020 | 5,19,273.00 | 0.00 | 0.00 | 1,03,261.00 | 0.00 |
| February, 2020 | 39,238.00 | 0.00 | 0.00 | 90,892.00 | 0.00 |
| March, 2020 | 3,88,030.00 | 0.00 | 0.00 | 1,72,938.40 | 0.00 |
| Total | 14,84,139.00 | 0.00 | 0.00 | 17,62,431.25 | 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 |