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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:-MALKAPUR |
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| Opening Balance | 9,54,894.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,74,119.00 | 0.00 | 0.00 | 1,98,705.00 | 0.00 |
| May, 2019 | 2,59,984.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| June, 2019 | 19,600.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2019 | 22,470.00 | 0.00 | 0.00 | 2,10,036.00 | 0.00 |
| August, 2019 | 18,991.20 | 0.00 | 0.00 | 1,44,635.00 | 0.00 |
| September, 2019 | 13,830.00 | 0.00 | 0.00 | 12,590.00 | 0.00 |
| October, 2019 | 7,818.00 | 0.00 | 0.00 | 9,774.00 | 0.00 |
| November, 2019 | 1,689.00 | 0.00 | 0.00 | 15,252.00 | 0.00 |
| December, 2019 | 19,338.00 | 0.00 | 0.00 | 23,181.00 | 0.00 |
| Januaury, 2020 | 2,49,380.00 | 0.00 | 0.00 | 1,43,218.00 | 0.00 |
| February, 2020 | 209.00 | 0.00 | 0.00 | 1,40,457.00 | 0.00 |
| March, 2020 | 3,66,094.00 | 0.00 | 0.00 | 35,194.50 | 0.00 |
| Total | 11,53,522.20 | 0.00 | 0.00 | 9,59,642.50 | 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 |