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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:-RASA |
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| Opening Balance | 7,02,830.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,045.00 | 0.00 | 0.00 | 23,562.00 | 0.00 |
| May, 2019 | 3,74,161.00 | 0.00 | 0.00 | 53,630.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 84,912.00 | 0.00 |
| July, 2019 | 29,850.00 | 0.00 | 0.00 | 4,33,050.00 | 0.00 |
| August, 2019 | 20,904.20 | 0.00 | 0.00 | 2,03,618.00 | 0.00 |
| September, 2019 | 19,420.00 | 0.00 | 0.00 | 63,158.00 | 0.00 |
| October, 2019 | 4,370.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| November, 2019 | 29,050.00 | 0.00 | 0.00 | 6,270.00 | 0.00 |
| December, 2019 | 59,828.00 | 0.00 | 0.00 | 21,665.89 | 0.00 |
| Januaury, 2020 | 4,28,805.00 | 0.00 | 0.00 | 97,394.00 | 0.00 |
| February, 2020 | 56,618.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| March, 2020 | 4,91,954.00 | 0.00 | 0.00 | 1,37,632.00 | 0.00 |
| Total | 15,25,005.20 | 0.00 | 0.00 | 11,74,391.89 | 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 |