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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:-JODMOHA |
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| Opening Balance | 44,24,922.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,530.00 | 0.00 | 0.00 | 1,09,140.00 | 0.00 |
| May, 2020 | 889.00 | 0.00 | 0.00 | 13,265.00 | 0.00 |
| June, 2020 | 3,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 43,545.64 | 0.00 | 0.00 | 4,35,416.18 | 0.00 |
| August, 2020 | 26,320.00 | 0.00 | 0.00 | 1,70,350.50 | 0.00 |
| September, 2020 | 31,409.00 | 0.00 | 0.00 | 93,266.20 | 0.00 |
| October, 2020 | 1,39,018.00 | 0.00 | 0.00 | 1,60,091.00 | 0.00 |
| November, 2020 | 84,522.00 | 0.00 | 0.00 | 2,88,313.00 | 0.00 |
| December, 2020 | 2,61,718.00 | 0.00 | 0.00 | 14,61,256.00 | 0.00 |
| Januaury, 2021 | 18,40,469.00 | 0.00 | 0.00 | 2,82,517.00 | 0.00 |
| February, 2021 | 75,739.00 | 0.00 | 0.00 | 9,10,714.00 | 0.00 |
| March, 2021 | 55,643.00 | 0.00 | 0.00 | 4,86,817.50 | 0.00 |
| Total | 25,88,916.64 | 0.00 | 0.00 | 44,11,146.38 | 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 |