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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:-TIRZADA |
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| Opening Balance | 2,56,212.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,43,062.00 | 0.00 | 0.00 | 6,118.00 | 0.00 |
| May, 2019 | 2,83,160.00 | 0.00 | 0.00 | 7,40,844.00 | 0.00 |
| June, 2019 | 64,273.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2019 | 27,710.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2019 | 1,44,499.00 | 0.00 | 0.00 | 89,345.00 | 0.00 |
| September, 2019 | 14,131.00 | 0.00 | 0.00 | 26,487.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,606.00 | 0.00 |
| November, 2019 | 2,196.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 51,535.00 | 0.00 |
| Januaury, 2020 | 4,17,235.00 | 0.00 | 0.00 | 1,33,990.00 | 0.00 |
| February, 2020 | 82,225.00 | 0.00 | 0.00 | 1,31,435.00 | 0.00 |
| March, 2020 | 5,07,104.00 | 0.00 | 0.00 | 64,938.50 | 0.00 |
| Total | 25,85,595.00 | 0.00 | 0.00 | 13,80,598.50 | 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 |