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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:-DONODA |
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| Opening Balance | 10,89,259.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,417.00 | 0.00 | 0.00 | 2,61,316.00 | 0.00 |
| May, 2020 | 3,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 601.00 | 0.00 | 0.00 | 73,831.00 | 0.00 |
| July, 2020 | 2,19,339.00 | 0.00 | 0.00 | 1,32,378.00 | 0.00 |
| August, 2020 | 9,110.00 | 0.00 | 0.00 | 2,57,212.00 | 0.00 |
| September, 2020 | 4,090.00 | 0.00 | 0.00 | 56,797.95 | 0.00 |
| October, 2020 | 1,370.00 | 0.00 | 0.00 | 602.00 | 0.00 |
| November, 2020 | 1,924.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2020 | 18,854.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 53,248.00 | 0.00 | 0.00 | 53,041.80 | 0.00 |
| February, 2021 | 6,598.00 | 0.00 | 0.00 | 5,015.34 | 0.00 |
| March, 2021 | 4,66,507.00 | 0.00 | 0.00 | 1,16,353.00 | 0.00 |
| Total | 7,89,438.00 | 0.00 | 0.00 | 9,76,047.09 | 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 |