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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:-PALOTI |
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| Opening Balance | 7,01,191.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,414.00 | 0.00 |
| May, 2019 | 2,24,347.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 25,851.40 | 0.00 | 0.00 | 1,82,898.18 | 0.00 |
| August, 2019 | 2,631.00 | 0.00 | 0.00 | 21,391.90 | 0.00 |
| September, 2019 | 94,309.00 | 0.00 | 0.00 | 29,736.00 | 0.00 |
| October, 2019 | 35,852.00 | 0.00 | 0.00 | 68,617.00 | 0.00 |
| November, 2019 | 1,615.00 | 0.00 | 0.00 | 49,547.90 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,07,985.90 | 0.00 |
| Januaury, 2020 | 3,00,881.00 | 0.00 | 0.00 | 46,129.00 | 0.00 |
| February, 2020 | 51,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,06,571.00 | 0.00 | 0.00 | 50,511.80 | 0.00 |
| Total | 12,43,919.40 | 0.00 | 0.00 | 5,82,731.68 | 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 |