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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:-SONEGAON |
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| Opening Balance | 14,08,905.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,871.10 | 0.00 | 0.00 | 55,477.25 | 0.00 |
| May, 2019 | 1,89,136.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 1,050.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2019 | 23,100.00 | 0.00 | 0.00 | 6,118.00 | 0.00 |
| August, 2019 | 4,131.00 | 0.00 | 0.00 | 1,28,884.95 | 0.00 |
| September, 2019 | 12,659.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,295.00 | 0.00 |
| November, 2019 | 3,806.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2019 | 21.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2020 | 2,00,043.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2020 | 47,040.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| March, 2020 | 2,80,117.00 | 0.00 | 0.00 | 31,306.50 | 0.00 |
| Total | 8,23,974.10 | 0.00 | 0.00 | 3,10,781.70 | 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 |