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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:-PRADHANBORI |
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| Opening Balance | 2,79,495.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,096.00 | 0.00 | 0.00 | 18,030.00 | 0.00 |
| May, 2019 | 89,317.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2019 | 7,146.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| July, 2019 | 21,800.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| August, 2019 | 1,478.00 | 0.00 | 0.00 | 69,049.00 | 0.00 |
| September, 2019 | 10,253.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| October, 2019 | 7,00,000.00 | 0.00 | 0.00 | 60,755.00 | 0.00 |
| November, 2019 | 587.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| December, 2019 | 10,891.00 | 0.00 | 0.00 | 10,116.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,42,568.00 | 0.00 | 0.00 | 2,35,950.00 | 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 |