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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:-WATBORI |
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| Opening Balance | 24,39,649.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 4,72,573.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2019 | 4,54,500.00 | 0.00 | 0.00 | 1,39,452.00 | 0.00 |
| July, 2019 | 86,143.00 | 0.00 | 0.00 | 5,35,086.00 | 0.00 |
| August, 2019 | 27,968.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| September, 2019 | 17,521.00 | 0.00 | 0.00 | 47,603.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,29,188.00 | 0.00 |
| November, 2019 | 16,131.00 | 0.00 | 0.00 | 26,630.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,21,159.00 | 0.00 | 0.00 | 1,63,065.00 | 0.00 |
| February, 2020 | 1,02,855.00 | 0.00 | 0.00 | 1,08,298.00 | 0.00 |
| March, 2020 | 7,98,860.00 | 0.00 | 0.00 | 7,45,830.00 | 0.00 |
| Total | 25,97,710.00 | 0.00 | 0.00 | 19,27,752.00 | 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 |