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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:-POTGAVHAN |
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| Opening Balance | 6,48,292.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,078.00 | 0.00 | 0.00 | 2,67,159.00 | 0.00 |
| May, 2019 | 3,28,437.00 | 0.00 | 0.00 | 35,399.36 | 0.00 |
| June, 2019 | 12,618.00 | 0.00 | 0.00 | 1,06,020.80 | 0.00 |
| July, 2019 | 1,40,914.00 | 0.00 | 0.00 | 2,40,730.00 | 0.00 |
| August, 2019 | 1,63,452.64 | 0.00 | 0.00 | 4,25,535.07 | 0.00 |
| September, 2019 | 13,737.00 | 0.00 | 0.00 | 21,682.00 | 0.00 |
| October, 2019 | 20,641.00 | 0.00 | 0.00 | 34,430.00 | 0.00 |
| November, 2019 | 5,148.00 | 0.00 | 0.00 | 11,487.70 | 0.00 |
| December, 2019 | 4,150.00 | 0.00 | 0.00 | 1,14,990.00 | 0.00 |
| Januaury, 2020 | 4,48,896.00 | 0.00 | 0.00 | 18,152.65 | 0.00 |
| February, 2020 | 44,730.00 | 0.00 | 0.00 | 31,421.00 | 0.00 |
| March, 2020 | 5,70,041.00 | 0.00 | 0.00 | 49,440.85 | 0.00 |
| Total | 17,88,842.64 | 0.00 | 0.00 | 13,56,448.43 | 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 |