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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:-HIEWARA (DAR) |
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| Opening Balance | 26,48,801.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,49,437.00 | 0.00 |
| May, 2020 | 8,368.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,69,584.00 | 0.00 |
| July, 2020 | 48,050.00 | 0.00 | 0.00 | 13,638.00 | 0.00 |
| August, 2020 | 5,409.00 | 0.00 | 0.00 | 12,587.00 | 0.00 |
| September, 2020 | 1,847.00 | 0.00 | 0.00 | 87,012.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,866.00 | 0.00 | 0.00 | 56,527.00 | 0.00 |
| December, 2020 | 3,53,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 1,61,191.00 | 1,62,754.00 | 0.00 |
| February, 2021 | 1,65,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,327.00 | 0.00 | 0.00 | 4,33,388.00 | 0.00 |
| Total | 5,89,494.00 | 0.00 | 1,61,191.00 | 11,87,927.00 | 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 |