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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:-MANKAPUR |
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| Opening Balance | 4,97,009.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,298.00 | 0.00 | 0.00 | 70,825.18 | 0.00 |
| May, 2019 | 1,94,531.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| July, 2019 | 40,300.00 | 0.00 | 0.00 | 1,15,655.00 | 0.00 |
| August, 2019 | 9,922.00 | 0.00 | 0.00 | 41,725.00 | 0.00 |
| September, 2019 | 10,720.00 | 0.00 | 0.00 | 1,00,427.00 | 0.00 |
| October, 2019 | 7,832.00 | 0.00 | 0.00 | 81,243.00 | 0.00 |
| November, 2019 | 16,723.00 | 0.00 | 0.00 | 2,080.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,195.00 | 0.00 |
| Januaury, 2020 | 2,12,459.00 | 0.00 | 0.00 | 1,10,755.00 | 0.00 |
| February, 2020 | 1,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,68,657.00 | 0.00 | 0.00 | 3,377.00 | 0.00 |
| Total | 7,68,120.00 | 0.00 | 0.00 | 6,05,582.18 | 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 |