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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:-TARODA |
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| Opening Balance | 11,66,957.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,973.00 | 0.00 | 0.00 | 2,92,611.00 | 0.00 |
| May, 2019 | 2,57,015.00 | 0.00 | 0.00 | 38,629.00 | 0.00 |
| June, 2019 | 50,000.00 | 0.00 | 0.00 | 82,026.00 | 0.00 |
| July, 2019 | 1,43,376.00 | 0.00 | 0.00 | 1,57,811.00 | 0.00 |
| August, 2019 | 13,633.80 | 0.00 | 0.00 | 1,59,471.00 | 0.00 |
| September, 2019 | 10,400.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| October, 2019 | 7,220.00 | 0.00 | 0.00 | 4,03,910.40 | 0.00 |
| November, 2019 | 700.00 | 0.00 | 0.00 | 325.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,11,200.00 | 0.00 | 0.00 | 89,430.08 | 0.00 |
| Total | 10,08,517.80 | 0.00 | 0.00 | 12,36,613.48 | 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 |