|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KALAMB,Village Panchayat & Equivalent:-RAJUR |
|||||
| Opening Balance | 8,80,366.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,883.00 | 0.00 | 0.00 | 1,510.00 | 0.00 |
| May, 2019 | 1,72,367.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 24,000.00 | 0.00 | 0.00 | 20,004.00 | 0.00 |
| July, 2019 | 18,400.00 | 0.00 | 0.00 | 5,27,241.00 | 0.00 |
| August, 2019 | 3,690.00 | 0.00 | 0.00 | 17,236.00 | 0.00 |
| September, 2019 | 15,105.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 71,990.00 | 0.00 |
| November, 2019 | 2,208.00 | 0.00 | 0.00 | 61,830.00 | 0.00 |
| December, 2019 | 12,322.00 | 0.00 | 0.00 | 12,868.00 | 0.00 |
| Januaury, 2020 | 2,24,913.00 | 0.00 | 0.00 | 1,15,301.00 | 0.00 |
| February, 2020 | 6,914.00 | 0.00 | 0.00 | 5,405.00 | 0.00 |
| March, 2020 | 3,09,772.00 | 0.00 | 0.00 | 37,656.30 | 0.00 |
| Total | 7,95,574.00 | 0.00 | 0.00 | 9,19,191.30 | 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 |