|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-UMARKHED,Village Panchayat & Equivalent:-KALAMBULA |
|||||
| Opening Balance | 37,14,701.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,56,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 344.00 | 0.00 | 0.00 | 99,936.00 | 0.00 |
| August, 2019 | 13,914.00 | 0.00 | 0.00 | 1,02,071.00 | 0.00 |
| September, 2019 | 14,442.00 | 0.00 | 0.00 | 1,72,566.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| November, 2019 | 2,160.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| December, 2019 | 1,81,119.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| Januaury, 2020 | 3,57,807.00 | 0.00 | 0.00 | 1,75,865.00 | 0.00 |
| February, 2020 | 8,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,46,386.00 | 0.00 | 0.00 | 4,57,288.00 | 0.00 |
| Total | 13,13,134.00 | 0.00 | 0.00 | 12,34,926.00 | 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 |