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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:-DEVNALA |
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| Opening Balance | 22,55,805.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,231.00 | 0.00 | 0.00 | 2,56,948.45 | 0.00 |
| May, 2020 | 57,158.00 | 0.00 | 0.00 | 1,69,068.00 | 0.00 |
| June, 2020 | 12,903.00 | 0.00 | 0.00 | 90,395.60 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,05,012.90 | 0.00 |
| August, 2020 | 91,249.00 | 0.00 | 0.00 | 4,18,107.75 | 0.00 |
| September, 2020 | 38,643.00 | 0.00 | 0.00 | 3,74,633.70 | 0.00 |
| October, 2020 | 7,000.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2020 | 22,209.00 | 0.00 | 0.00 | 48,563.00 | 0.00 |
| December, 2020 | 23,528.00 | 0.00 | 0.00 | 6,838.00 | 0.00 |
| Januaury, 2021 | 14,011.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| February, 2021 | 7,23,550.00 | 0.00 | 7,23,550.00 | 69,831.00 | 0.00 |
| March, 2021 | 56,272.00 | 0.00 | 0.00 | 61,438.50 | 0.00 |
| Total | 11,93,754.00 | 0.00 | 7,23,550.00 | 20,54,436.90 | 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 |