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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:-BORIMAHAL |
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| Opening Balance | 14,69,304.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,246.00 | 0.00 | 0.00 | 73,086.00 | 0.00 |
| May, 2020 | 9,232.00 | 0.00 | 0.00 | 75,160.00 | 0.00 |
| June, 2020 | 13,690.00 | 0.00 | 0.00 | 1,76,393.70 | 0.00 |
| July, 2020 | 20,500.00 | 0.00 | 0.00 | 1,27,654.00 | 0.00 |
| August, 2020 | 6,169.00 | 0.00 | 0.00 | 2,91,045.00 | 0.00 |
| September, 2020 | 6,775.00 | 0.00 | 0.00 | 78,913.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 54,322.00 | 0.00 |
| November, 2020 | 12,228.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 2,35,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,190.00 | 0.00 | 0.00 | 1,72,218.00 | 0.00 |
| February, 2021 | 2,23,161.00 | 0.00 | 2,17,081.00 | 82,025.80 | 0.00 |
| March, 2021 | 6,896.00 | 0.00 | 0.00 | 1,99,775.35 | 0.00 |
| Total | 5,69,732.00 | 0.00 | 2,17,081.00 | 13,33,592.85 | 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 |