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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 |
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| Opening Balance | 10,25,66,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,55,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,29,51,112.00 | 0.00 | 0.00 | 6,04,07,316.00 | 0.00 |
| June, 2019 | 4,05,12,997.00 | 0.00 | 0.00 | 3,70,82,065.00 | 0.00 |
| July, 2019 | 6,37,09,008.00 | 0.00 | 0.00 | 6,12,55,370.00 | 0.00 |
| August, 2019 | 7,75,95,418.00 | 0.00 | 0.00 | 5,65,81,419.00 | 0.00 |
| September, 2019 | 28,91,408.00 | 0.00 | 0.00 | 3,26,83,888.00 | 0.00 |
| October, 2019 | 9,87,76,081.00 | 0.00 | 0.00 | 8,98,82,571.00 | 0.00 |
| November, 2019 | 2,88,278.00 | 0.00 | 0.00 | 25,96,768.00 | 0.00 |
| December, 2019 | 2,36,82,039.00 | 0.00 | 0.00 | 1,46,77,632.00 | 0.00 |
| Januaury, 2020 | 7,44,45,745.00 | 0.00 | 0.00 | 7,26,74,314.00 | 0.00 |
| February, 2020 | 4,56,58,235.00 | 0.00 | 0.00 | 4,43,89,929.00 | 0.00 |
| March, 2020 | 6,93,96,574.00 | 0.00 | 0.00 | 8,30,32,411.00 | 0.00 |
| Total | 56,00,62,777.00 | 0.00 | 0.00 | 55,52,63,683.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |