|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KALAMB,Village Panchayat & Equivalent:-MUSAL |
|||||
| Opening Balance | 30,15,803.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,551.00 | 0.00 | 0.00 | 13,770.00 | 0.00 |
| June, 2019 | 1,40,082.00 | 0.00 | 0.00 | 1,43,510.00 | 0.00 |
| July, 2019 | 1,88,770.00 | 0.00 | 0.00 | 1,81,488.00 | 0.00 |
| August, 2019 | 11,864.00 | 0.00 | 0.00 | 1,14,815.00 | 0.00 |
| September, 2019 | 2,60,657.00 | 0.00 | 0.00 | 2,18,954.00 | 0.00 |
| October, 2019 | 3,171.00 | 0.00 | 0.00 | 45,388.00 | 0.00 |
| November, 2019 | 9,330.00 | 0.00 | 0.00 | 507.00 | 0.00 |
| December, 2019 | 22,660.00 | 0.00 | 0.00 | 41,589.00 | 0.00 |
| Januaury, 2020 | 6,11,584.00 | 0.00 | 0.00 | 24,744.00 | 0.00 |
| February, 2020 | 49,845.00 | 0.00 | 0.00 | 58,845.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,16,514.00 | 0.00 | 0.00 | 8,43,610.00 | 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 |