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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:-ZADKHINI |
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| Opening Balance | 8,69,383.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,635.00 | 0.00 | 0.00 | 2,11,973.00 | 0.00 |
| May, 2019 | 3,77,450.00 | 0.00 | 0.00 | 16,226.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 28,200.00 | 0.00 | 0.00 | 97,286.64 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,625.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 62,269.00 | 0.00 | 0.00 | 26,582.00 | 0.00 |
| Januaury, 2020 | 5,12,826.00 | 0.00 | 0.00 | 63,149.00 | 0.00 |
| February, 2020 | 15,197.00 | 0.00 | 0.00 | 5,366.00 | 0.00 |
| March, 2020 | 6,09,304.00 | 0.00 | 0.00 | 8,920.00 | 0.00 |
| Total | 16,11,881.00 | 0.00 | 0.00 | 4,78,927.64 | 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 |