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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:-YAVATMAL,Village Panchayat & Equivalent:-KAMATWADA |
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| Opening Balance | 23,15,400.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,23,503.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 27,571.00 | 0.00 | 0.00 | 1,73,106.00 | 0.00 |
| August, 2019 | 3,305.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2019 | 15,458.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,500.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2020 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,45,738.00 | 0.00 | 0.00 | 17,95,801.91 | 0.00 |
| Total | 7,40,875.00 | 0.00 | 0.00 | 20,69,507.91 | 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 |