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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:-MAWALNI |
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| Opening Balance | 2,00,043.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,506.00 | 0.00 | 0.00 | 11,565.00 | 0.00 |
| May, 2019 | 2,16,360.00 | 0.00 | 0.00 | 170.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 36,139.00 | 0.00 |
| July, 2019 | 29,605.00 | 0.00 | 0.00 | 90,596.00 | 0.00 |
| August, 2019 | 1,54,946.00 | 0.00 | 0.00 | 2,37,097.00 | 0.00 |
| September, 2019 | 28,337.00 | 0.00 | 0.00 | 1,87,215.00 | 0.00 |
| October, 2019 | 1,161.00 | 0.00 | 0.00 | 25,519.00 | 0.00 |
| November, 2019 | 575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 33,383.00 | 0.00 | 0.00 | 19,048.90 | 0.00 |
| Januaury, 2020 | 2,84,878.00 | 0.00 | 0.00 | 72,190.00 | 0.00 |
| February, 2020 | 28,309.00 | 0.00 | 0.00 | 2,20,042.00 | 0.00 |
| March, 2020 | 3,64,800.10 | 0.00 | 0.00 | 50,486.00 | 0.00 |
| Total | 11,53,860.10 | 0.00 | 0.00 | 9,50,067.90 | 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 |