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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:-MATEGAON |
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| Opening Balance | 13,96,536.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,16,632.76 | 0.00 | 0.00 | 44,565.00 | 0.00 |
| May, 2019 | 3,26,952.00 | 0.00 | 0.00 | 12,848.00 | 0.00 |
| June, 2019 | 84,450.00 | 0.00 | 0.00 | 67,416.00 | 0.00 |
| July, 2019 | 1,35,200.00 | 0.00 | 0.00 | 2,66,751.00 | 0.00 |
| August, 2019 | 70,641.00 | 0.00 | 0.00 | 6,33,942.00 | 0.00 |
| September, 2019 | 29,439.88 | 0.00 | 0.00 | 1,08,210.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| November, 2019 | 21,164.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| December, 2019 | 12,000.00 | 0.00 | 0.00 | 5,160.00 | 0.00 |
| Januaury, 2020 | 3,95,103.00 | 0.00 | 0.00 | 98,810.05 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,98,400.00 | 0.00 | 0.00 | 2,47,991.50 | 0.00 |
| Total | 20,89,982.64 | 0.00 | 0.00 | 14,92,129.55 | 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 |