|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KALAMB,Village Panchayat & Equivalent:-KATRI |
|||||
| Opening Balance | 3,62,247.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,87,449.00 | 0.00 | 0.00 | 35,515.00 | 0.00 |
| May, 2019 | 37,684.00 | 0.00 | 0.00 | 30,481.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 59,040.00 | 0.00 |
| July, 2019 | 37,386.00 | 0.00 | 0.00 | 1,40,723.00 | 0.00 |
| August, 2019 | 24,657.96 | 0.00 | 0.00 | 16,390.00 | 0.00 |
| September, 2019 | 3,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 15,896.00 | 0.00 | 0.00 | 1,54,257.00 | 0.00 |
| November, 2019 | 25,856.00 | 0.00 | 0.00 | 5,230.00 | 0.00 |
| December, 2019 | 29,052.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2020 | 4,19,021.00 | 0.00 | 0.00 | 79,498.00 | 0.00 |
| February, 2020 | 18,657.00 | 0.00 | 0.00 | 67,220.00 | 0.00 |
| March, 2020 | 4,71,038.00 | 0.00 | 0.00 | 1,224.50 | 0.00 |
| Total | 13,70,129.96 | 0.00 | 0.00 | 6,03,978.50 | 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 |