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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:-KOLEZARI |
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| Opening Balance | 10,72,450.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,376.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2019 | 2,32,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,000.00 | 0.00 | 0.00 | 12,011.80 | 0.00 |
| July, 2019 | 18,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18.00 | 0.00 | 0.00 | 17,517.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 77,519.00 | 0.00 | 0.00 | 48,520.40 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,92,312.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| February, 2020 | 73,496.00 | 0.00 | 0.00 | 2,97,457.60 | 0.00 |
| March, 2020 | 3,89,217.00 | 0.00 | 0.00 | 4,09,158.70 | 0.00 |
| Total | 11,95,017.00 | 0.00 | 0.00 | 8,11,466.20 | 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 |