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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:-PAHUR (I) |
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| Opening Balance | 17,50,910.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,75,337.00 | 0.00 | 0.00 | 4,88,567.00 | 0.00 |
| May, 2019 | 5,89,033.00 | 0.00 | 0.00 | 1,13,840.00 | 0.00 |
| June, 2019 | 1,10,768.00 | 0.00 | 0.00 | 2,55,779.80 | 0.00 |
| July, 2019 | 59,377.00 | 0.00 | 0.00 | 2,75,785.00 | 0.00 |
| August, 2019 | 14,506.00 | 0.00 | 0.00 | 1,37,853.70 | 0.00 |
| September, 2019 | 11,584.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| October, 2019 | 14,500.00 | 0.00 | 0.00 | 67,460.66 | 0.00 |
| November, 2019 | 15,490.00 | 0.00 | 0.00 | 5,117.70 | 0.00 |
| December, 2019 | 29,473.00 | 0.00 | 0.00 | 13,068.00 | 0.00 |
| Januaury, 2020 | 7,90,684.00 | 0.00 | 0.00 | 1,86,929.00 | 0.00 |
| February, 2020 | 84,806.00 | 0.00 | 0.00 | 19,195.00 | 0.00 |
| March, 2020 | 10,14,947.90 | 0.00 | 0.00 | 3,54,455.70 | 0.00 |
| Total | 29,10,505.90 | 0.00 | 0.00 | 19,42,651.56 | 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 |