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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:-METIKHEDA |
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| Opening Balance | 6,56,894.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,570.00 | 0.00 | 0.00 | 3,25,813.90 | 0.00 |
| May, 2019 | 3,89,740.00 | 0.00 | 0.00 | 17,279.00 | 0.00 |
| June, 2019 | 19,182.00 | 0.00 | 0.00 | 11,901.80 | 0.00 |
| July, 2019 | 2,26,201.00 | 0.00 | 0.00 | 1,91,772.00 | 0.00 |
| August, 2019 | 1,67,927.00 | 0.00 | 0.00 | 31,216.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 44,763.00 | 0.00 | 0.00 | 1,37,897.00 | 0.00 |
| November, 2019 | 5,240.00 | 0.00 | 0.00 | 1,61,143.70 | 0.00 |
| December, 2019 | 25,788.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| Januaury, 2020 | 5,30,229.00 | 0.00 | 0.00 | 1,34,430.00 | 0.00 |
| February, 2020 | 49,813.00 | 0.00 | 0.00 | 27,665.20 | 0.00 |
| March, 2020 | 6,78,144.12 | 0.00 | 0.00 | 1,64,014.70 | 0.00 |
| Total | 21,40,597.12 | 0.00 | 0.00 | 12,57,834.00 | 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 |