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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:-MHASOLA |
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| Opening Balance | 1,95,609.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2019 | 1,75,559.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 27,100.00 | 0.00 | 0.00 | 1,13,372.00 | 0.00 |
| August, 2019 | 2,318.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| September, 2019 | 17,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2019 | 1,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,251.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 1,32,506.00 | 0.00 | 0.00 | 90,347.00 | 0.00 |
| February, 2020 | 15,980.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2020 | 1,94,686.00 | 0.00 | 0.00 | 38,304.00 | 0.00 |
| Total | 5,73,021.00 | 0.00 | 0.00 | 3,79,823.00 | 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 |