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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:-MENDHLA |
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| Opening Balance | 16,02,305.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,635.00 | 0.00 | 0.00 | 9,466.00 | 0.00 |
| May, 2019 | 5,71,052.00 | 0.00 | 0.00 | 33,182.00 | 0.00 |
| June, 2019 | 29,438.00 | 0.00 | 0.00 | 40,995.00 | 0.00 |
| July, 2019 | 68,956.00 | 0.00 | 0.00 | 2,40,577.00 | 0.00 |
| August, 2019 | 31,157.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| September, 2019 | 21,518.00 | 0.00 | 0.00 | 42,942.00 | 0.00 |
| October, 2019 | 24,651.00 | 0.00 | 0.00 | 26,284.00 | 0.00 |
| November, 2019 | 29,448.00 | 0.00 | 0.00 | 9,565.00 | 0.00 |
| December, 2019 | 51,916.00 | 0.00 | 0.00 | 55,959.00 | 0.00 |
| Januaury, 2020 | 7,23,103.00 | 0.00 | 0.00 | 7,98,462.00 | 0.00 |
| February, 2020 | 64,870.00 | 0.00 | 0.00 | 47,590.00 | 0.00 |
| March, 2020 | 8,29,234.14 | 0.00 | 0.00 | 83,264.00 | 0.00 |
| Total | 24,82,978.14 | 0.00 | 0.00 | 14,66,686.00 | 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 |