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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:-PIMPALGAON |
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| Opening Balance | 9,36,717.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76.00 | 0.00 | 0.00 | 45,980.00 | 0.00 |
| May, 2019 | 3,10,300.00 | 0.00 | 0.00 | 46,626.00 | 0.00 |
| June, 2019 | 2,205.00 | 0.00 | 0.00 | 1,71,459.00 | 0.00 |
| July, 2019 | 35,733.00 | 0.00 | 0.00 | 2,75,662.50 | 0.00 |
| August, 2019 | 8,556.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| September, 2019 | 15,599.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,45,447.00 | 0.00 |
| November, 2019 | 10,720.04 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| December, 2019 | 1,36,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,10,043.00 | 0.00 | 0.00 | 19,640.00 | 0.00 |
| February, 2020 | 59,390.00 | 0.00 | 0.00 | 1,31,360.00 | 0.00 |
| March, 2020 | 5,34,252.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| Total | 15,23,789.04 | 0.00 | 0.00 | 11,69,674.50 | 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 |