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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:-DONGARKHARDA |
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| Opening Balance | 43,29,047.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,200.00 | 0.00 | 0.00 | 1,16,105.90 | 0.00 |
| May, 2020 | 47,234.00 | 0.00 | 0.00 | 3,26,632.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,83,806.45 | 0.00 |
| July, 2020 | 1,48,104.00 | 0.00 | 0.00 | 8,50,028.70 | 0.00 |
| August, 2020 | 42,790.00 | 0.00 | 0.00 | 9,13,130.35 | 0.00 |
| September, 2020 | 43,041.00 | 0.00 | 0.00 | 1,01,761.00 | 0.00 |
| October, 2020 | 20,554.00 | 0.00 | 0.00 | 66,564.20 | 0.00 |
| November, 2020 | 53,391.00 | 0.00 | 0.00 | 2,18,933.00 | 0.00 |
| December, 2020 | 10,46,841.00 | 0.00 | 0.00 | 36,205.00 | 0.00 |
| Januaury, 2021 | 3,18,047.00 | 0.00 | 0.00 | 3,56,170.60 | 0.00 |
| February, 2021 | 8,65,472.00 | 0.00 | 8,31,307.00 | 1,42,207.00 | 0.00 |
| March, 2021 | 1,27,578.00 | 0.00 | 0.00 | 1,96,063.40 | 0.00 |
| Total | 27,73,252.00 | 0.00 | 8,31,307.00 | 40,07,607.60 | 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 |