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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:-SHIVNI (KD) |
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| Opening Balance | 2,97,426.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,486.00 | 0.00 | 0.00 | 23,609.00 | 0.00 |
| May, 2019 | 5,08,516.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 21,818.00 | 0.00 |
| July, 2019 | 21,000.00 | 0.00 | 0.00 | 1,15,960.00 | 0.00 |
| August, 2019 | 18,713.32 | 0.00 | 0.00 | 25,698.00 | 0.00 |
| September, 2019 | 22,066.00 | 0.00 | 0.00 | 14,604.00 | 0.00 |
| October, 2019 | 3,000.00 | 0.00 | 0.00 | 30,014.00 | 0.00 |
| November, 2019 | 7,03,282.00 | 0.00 | 0.00 | 2,00,810.00 | 0.00 |
| December, 2019 | 30,461.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| Januaury, 2020 | 7,59,029.00 | 0.00 | 0.00 | 84,589.00 | 0.00 |
| February, 2020 | 87,636.00 | 0.00 | 0.00 | 74,655.96 | 0.00 |
| March, 2020 | 6,63,338.00 | 0.00 | 0.00 | 2,27,377.00 | 0.00 |
| Total | 29,02,527.32 | 0.00 | 0.00 | 9,51,764.96 | 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 |