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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:-GANESHWADI |
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| Opening Balance | 14,97,728.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,234.00 | 0.00 | 0.00 | 64,794.00 | 0.00 |
| May, 2020 | 4,793.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| June, 2020 | 6,11,111.00 | 0.00 | 0.00 | 6,49,402.00 | 0.00 |
| July, 2020 | 3,99,303.00 | 0.00 | 0.00 | 6,95,510.90 | 0.00 |
| August, 2020 | 10,167.00 | 0.00 | 0.00 | 37,283.00 | 0.00 |
| September, 2020 | 4,49,054.00 | 0.00 | 0.00 | 5,17,012.63 | 0.00 |
| October, 2020 | 21,952.00 | 0.00 | 0.00 | 1,45,780.00 | 0.00 |
| November, 2020 | 7,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 55,383.00 | 0.00 | 0.00 | 44,189.00 | 0.00 |
| Januaury, 2021 | 15,045.00 | 0.00 | 0.00 | 19,019.00 | 0.00 |
| February, 2021 | 4,25,300.00 | 0.00 | 3,89,590.00 | 93,734.00 | 0.00 |
| March, 2021 | 17,899.00 | 0.00 | 0.00 | 8,012.50 | 0.00 |
| Total | 20,42,285.00 | 0.00 | 3,89,590.00 | 22,97,137.03 | 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 |