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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:-NAKTIPARDI |
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| Opening Balance | 10,08,876.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,35,589.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 26,625.00 | 0.00 |
| July, 2019 | 46,800.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| August, 2019 | 11,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,786.00 | 0.00 | 0.00 | 1,31,650.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,01,215.00 | 0.00 |
| November, 2019 | 63,219.00 | 0.00 | 0.00 | 1,44,930.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 70,550.00 | 0.00 |
| Januaury, 2020 | 2,58,314.00 | 0.00 | 0.00 | 47,770.00 | 0.00 |
| February, 2020 | 3,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,13,691.00 | 0.00 | 0.00 | 49,562.36 | 0.00 |
| Total | 8,45,912.00 | 0.00 | 0.00 | 6,94,252.36 | 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 |