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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:-DATTAPUR |
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| Opening Balance | 13,44,110.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,509.00 | 0.00 |
| May, 2020 | 7,121.00 | 0.00 | 0.00 | 20,825.00 | 0.00 |
| June, 2020 | 24,147.00 | 0.00 | 0.00 | 2,41,411.00 | 0.00 |
| July, 2020 | 67,487.00 | 0.00 | 0.00 | 5,57,516.00 | 0.00 |
| August, 2020 | 22,754.00 | 0.00 | 0.00 | 2,21,391.00 | 0.00 |
| September, 2020 | 5,428.00 | 0.00 | 0.00 | 8,041.00 | 0.00 |
| October, 2020 | 7,46,648.00 | 0.00 | 0.00 | 2,866.00 | 0.00 |
| November, 2020 | 12,445.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| December, 2020 | 18,096.00 | 0.00 | 0.00 | 14,302.00 | 0.00 |
| Januaury, 2021 | 18,880.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,73,324.00 | 0.00 |
| March, 2021 | 4,02,088.00 | 0.00 | 0.00 | 74,477.90 | 0.00 |
| Total | 13,25,094.00 | 0.00 | 0.00 | 15,65,062.90 | 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 |