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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:-ANTARGAON |
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| Opening Balance | 21,24,612.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,95,896.00 | 0.00 |
| May, 2020 | 4,11,511.00 | 0.00 | 0.00 | 8,02,981.10 | 0.00 |
| June, 2020 | 46,435.00 | 0.00 | 0.00 | 2,31,057.80 | 0.00 |
| July, 2020 | 38,424.00 | 0.00 | 0.00 | 1,04,943.95 | 0.00 |
| August, 2020 | 14,748.00 | 0.00 | 0.00 | 5,75,853.35 | 0.00 |
| September, 2020 | 805.00 | 0.00 | 0.00 | 32,280.00 | 0.00 |
| October, 2020 | 2,309.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| November, 2020 | 4,21,808.00 | 0.00 | 0.00 | 26,284.80 | 0.00 |
| December, 2020 | 4,89,011.00 | 0.00 | 0.00 | 11,315.00 | 0.00 |
| Januaury, 2021 | 1,885.00 | 0.00 | 0.00 | 36,820.95 | 0.00 |
| February, 2021 | 4,31,259.00 | 0.00 | 4,18,705.00 | 82,958.00 | 0.00 |
| March, 2021 | 48,017.00 | 0.00 | 0.00 | 51,900.50 | 0.00 |
| Total | 19,06,212.00 | 0.00 | 4,18,705.00 | 22,53,691.45 | 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 |