|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KALAMB,Village Panchayat & Equivalent:-KOTHA |
|||||
| Opening Balance | 41,51,142.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,829.00 | 0.00 | 0.00 | 82,752.00 | 0.00 |
| May, 2019 | 6,45,032.00 | 0.00 | 0.00 | 32,665.00 | 0.00 |
| June, 2019 | 14,359.00 | 0.00 | 0.00 | 41,825.00 | 0.00 |
| July, 2019 | 1,60,093.00 | 0.00 | 0.00 | 3,58,025.00 | 0.00 |
| August, 2019 | 8,988.00 | 0.00 | 0.00 | 4,73,862.00 | 0.00 |
| September, 2019 | 57,278.00 | 0.00 | 0.00 | 34,034.00 | 0.00 |
| October, 2019 | 27,791.00 | 0.00 | 0.00 | 87,582.00 | 0.00 |
| November, 2019 | 82,021.00 | 0.00 | 0.00 | 78,210.00 | 0.00 |
| December, 2019 | 38,535.00 | 0.00 | 0.00 | 8,81,520.00 | 0.00 |
| Januaury, 2020 | 8,47,157.00 | 0.00 | 0.00 | 68,172.00 | 0.00 |
| February, 2020 | 98,468.00 | 0.00 | 0.00 | 4,28,945.00 | 0.00 |
| March, 2020 | 12,93,595.00 | 0.00 | 0.00 | 8,15,562.19 | 0.00 |
| Total | 33,66,146.00 | 0.00 | 0.00 | 33,83,154.19 | 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 |