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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:-DHOTRA |
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| Opening Balance | 17,32,221.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,498.00 | 0.00 | 0.00 | 2,68,797.00 | 0.00 |
| May, 2020 | 6,999.00 | 0.00 | 0.00 | 24,275.00 | 0.00 |
| June, 2020 | 99.00 | 0.00 | 0.00 | 57,601.00 | 0.00 |
| July, 2020 | 1,91,832.00 | 0.00 | 0.00 | 3,62,407.90 | 0.00 |
| August, 2020 | 258.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| September, 2020 | 1,503.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,36,005.00 | 0.00 |
| November, 2020 | 2,71,855.00 | 0.00 | 2,62,880.00 | 1,283.00 | 0.00 |
| December, 2020 | 3,11,410.00 | 0.00 | 0.00 | 3,368.00 | 0.00 |
| Januaury, 2021 | 10,108.00 | 0.00 | 0.00 | 6,770.00 | 0.00 |
| February, 2021 | 16,371.00 | 0.00 | 0.00 | 2,85,470.00 | 0.00 |
| March, 2021 | 30,419.00 | 0.00 | 0.00 | 1,45,399.50 | 0.00 |
| Total | 9,20,352.00 | 0.00 | 2,62,880.00 | 13,06,126.40 | 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 |