|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KALAMB,Village Panchayat & Equivalent:-SHARAD |
|||||
| Opening Balance | 9,98,272.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,575.00 | 0.00 | 0.00 | 29,392.00 | 0.00 |
| May, 2019 | 3,94,060.00 | 0.00 | 0.00 | 57,249.00 | 0.00 |
| June, 2019 | 1,500.00 | 0.00 | 0.00 | 39,611.80 | 0.00 |
| July, 2019 | 32,736.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| August, 2019 | 10,139.00 | 0.00 | 0.00 | 1,36,625.00 | 0.00 |
| September, 2019 | 16,482.25 | 0.00 | 0.00 | 19,265.95 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 28,177.00 | 0.00 |
| November, 2019 | 1,08,143.33 | 0.00 | 0.00 | 952.60 | 0.00 |
| December, 2019 | 7,300.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Januaury, 2020 | 5,38,273.00 | 0.00 | 0.00 | 2,28,418.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,92,988.00 | 0.00 | 0.00 | 6,97,126.70 | 0.00 |
| Total | 17,37,196.58 | 0.00 | 0.00 | 12,46,318.05 | 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 |