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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:-PARSODI( BK) |
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| Opening Balance | 7,21,267.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,446.00 | 0.00 | 0.00 | 30,009.00 | 0.00 |
| May, 2019 | 3,53,980.00 | 0.00 | 0.00 | 12,190.00 | 0.00 |
| June, 2019 | 16,192.00 | 0.00 | 0.00 | 26,390.80 | 0.00 |
| July, 2019 | 38,637.00 | 0.00 | 0.00 | 27,955.00 | 0.00 |
| August, 2019 | 1,25,500.00 | 0.00 | 0.00 | 5,518.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| October, 2019 | 3,08,760.00 | 0.00 | 0.00 | 3,55,322.00 | 0.00 |
| November, 2019 | 28,631.00 | 0.00 | 0.00 | 47,490.00 | 0.00 |
| December, 2019 | 4,637.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| Januaury, 2020 | 5,60,212.00 | 0.00 | 0.00 | 1,88,744.00 | 0.00 |
| February, 2020 | 12,55,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 85,714.00 | 0.00 | 0.00 | 1,17,873.75 | 0.00 |
| Total | 28,07,737.00 | 0.00 | 0.00 | 8,25,542.55 | 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 |