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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:-NANZA |
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| Opening Balance | 5,97,678.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,602.00 | 0.00 | 0.00 | 79,409.00 | 0.00 |
| May, 2019 | 5,53,000.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,017.00 | 0.00 |
| July, 2019 | 61,322.00 | 0.00 | 0.00 | 4,30,740.00 | 0.00 |
| August, 2019 | 27,284.96 | 0.00 | 0.00 | 1,82,272.00 | 0.00 |
| September, 2019 | 34,991.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| October, 2019 | 4,955.00 | 0.00 | 0.00 | 4,42,399.00 | 0.00 |
| November, 2019 | 23,720.00 | 0.00 | 0.00 | 22,732.60 | 0.00 |
| December, 2019 | 40,475.00 | 0.00 | 0.00 | 35,325.00 | 0.00 |
| Januaury, 2020 | 7,09,443.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| February, 2020 | 67,330.00 | 0.00 | 0.00 | 49,710.00 | 0.00 |
| March, 2020 | 9,63,641.00 | 0.00 | 0.00 | 1,39,062.74 | 0.00 |
| Total | 25,49,763.96 | 0.00 | 0.00 | 14,38,417.34 | 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 |