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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:-HUSNAPUR |
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| Opening Balance | 32,06,169.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,935.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 33,836.00 | 0.00 | 0.00 | 2,16,534.00 | 0.00 |
| July, 2020 | 26,540.00 | 0.00 | 0.00 | 45,130.00 | 0.00 |
| August, 2020 | 996.00 | 0.00 | 0.00 | 36,749.00 | 0.00 |
| September, 2020 | 5,199.00 | 0.00 | 0.00 | 9,905.00 | 0.00 |
| October, 2020 | 42,279.00 | 0.00 | 0.00 | 96,082.00 | 0.00 |
| November, 2020 | 29,558.00 | 0.00 | 0.00 | 67,560.00 | 0.00 |
| December, 2020 | 3,31,108.00 | 0.00 | 0.00 | 13,790.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,525.00 | 0.00 |
| February, 2021 | 2,86,150.00 | 0.00 | 2,65,958.00 | 12,97,017.00 | 0.00 |
| March, 2021 | 74,627.00 | 0.00 | 0.00 | 28,596.00 | 0.00 |
| Total | 8,30,293.00 | 0.00 | 2,65,958.00 | 18,28,823.00 | 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 |