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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:-SAWARGAON |
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| Opening Balance | 24,87,545.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,73,200.00 | 0.00 | 0.00 | 15,775.00 | 0.00 |
| May, 2019 | 4,59,108.00 | 0.00 | 0.00 | 7,69,674.00 | 0.00 |
| June, 2019 | 83,400.00 | 0.00 | 0.00 | 2,83,504.00 | 0.00 |
| July, 2019 | 19,058.00 | 0.00 | 0.00 | 18,610.00 | 0.00 |
| August, 2019 | 39,937.00 | 0.00 | 0.00 | 41,455.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 38,746.00 | 0.00 | 0.00 | 57,227.00 | 0.00 |
| December, 2019 | 1,31,779.00 | 0.00 | 0.00 | 29,199.00 | 0.00 |
| Januaury, 2020 | 65,406.00 | 0.00 | 0.00 | 8,75,027.65 | 0.00 |
| February, 2020 | 98,067.00 | 0.00 | 0.00 | 62,996.00 | 0.00 |
| March, 2020 | 7,25,618.00 | 0.00 | 0.00 | 1,46,470.00 | 0.00 |
| Total | 18,39,634.00 | 0.00 | 0.00 | 22,99,937.65 | 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 |