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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:-NIBHORA |
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| Opening Balance | 2,63,345.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,602.13 | 0.00 | 0.00 | 15,577.00 | 0.00 |
| May, 2019 | 3,15,669.00 | 0.00 | 0.00 | 63,084.00 | 0.00 |
| June, 2019 | 23,252.00 | 0.00 | 0.00 | 2,00,554.00 | 0.00 |
| July, 2019 | 1,50,718.00 | 0.00 | 0.00 | 3,07,560.00 | 0.00 |
| August, 2019 | 6,619.12 | 0.00 | 0.00 | 19,188.96 | 0.00 |
| September, 2019 | 22,516.00 | 0.00 | 0.00 | 31,598.80 | 0.00 |
| October, 2019 | 12,807.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| November, 2019 | 10,397.00 | 0.00 | 0.00 | 53,450.00 | 0.00 |
| December, 2019 | 22,800.00 | 0.00 | 0.00 | 12,109.00 | 0.00 |
| Januaury, 2020 | 3,31,304.00 | 0.00 | 0.00 | 11,242.00 | 0.00 |
| February, 2020 | 70,482.00 | 0.00 | 0.00 | 6,667.00 | 0.00 |
| March, 2020 | 3,82,759.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| Total | 13,68,925.25 | 0.00 | 0.00 | 7,40,769.26 | 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 |