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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KALAMB,Village Panchayat & Equivalent:-THALEGAON (PU) |
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| Opening Balance | 17,68,659.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,459.00 | 0.00 | 0.00 | 2,27,042.60 | 0.00 |
| May, 2020 | 1,934.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| June, 2020 | 7,021.00 | 0.00 | 0.00 | 59,211.95 | 0.00 |
| July, 2020 | 1,35,290.00 | 0.00 | 0.00 | 1,55,148.00 | 0.00 |
| August, 2020 | 11,408.00 | 0.00 | 0.00 | 1,55,795.00 | 0.00 |
| September, 2020 | 36,389.00 | 0.00 | 0.00 | 2,45,424.00 | 0.00 |
| October, 2020 | 21,537.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 32,964.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| Januaury, 2021 | 39,164.00 | 0.00 | 0.00 | 15,961.00 | 0.00 |
| February, 2021 | 4,25,959.00 | 0.00 | 0.00 | 99,892.00 | 0.00 |
| March, 2021 | 65,844.00 | 0.00 | 0.00 | 22,154.00 | 0.00 |
| Total | 7,80,969.00 | 0.00 | 0.00 | 11,15,628.55 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |