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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:-RALEGAON,Village Panchayat & Equivalent:-KALAMNER |
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| Opening Balance | 36,24,881.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,06,117.00 | 0.00 |
| May, 2019 | 2,79,504.00 | 0.00 | 0.00 | 1,37,654.00 | 0.00 |
| June, 2019 | 29,343.00 | 0.00 | 0.00 | 1,62,639.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 33,855.00 | 0.00 |
| August, 2019 | 38,819.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| September, 2019 | 4,227.00 | 0.00 | 0.00 | 52,125.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,90,182.00 | 0.00 |
| November, 2019 | 1,434.00 | 0.00 | 0.00 | 71,725.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,84,784.00 | 0.00 | 0.00 | 17,011.00 | 0.00 |
| February, 2020 | 32,250.00 | 0.00 | 0.00 | 10,290.00 | 0.00 |
| March, 2020 | 7,76,282.59 | 0.00 | 0.00 | 2,14,032.50 | 0.00 |
| Total | 15,46,643.59 | 0.00 | 0.00 | 10,08,530.50 | 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 |