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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:-KATRI |
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| Opening Balance | 13,94,459.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,488.00 | 0.00 | 0.00 | 2,37,391.00 | 0.00 |
| June, 2020 | 10,500.00 | 0.00 | 0.00 | 56,230.00 | 0.00 |
| July, 2020 | 33,000.00 | 0.00 | 0.00 | 6,00,327.00 | 0.00 |
| August, 2020 | 45,450.00 | 0.00 | 0.00 | 1,24,066.95 | 0.00 |
| September, 2020 | 8,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,745.00 | 0.00 | 0.00 | 7,240.00 | 0.00 |
| November, 2020 | 3,576.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| December, 2020 | 94,850.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| Januaury, 2021 | 5,33,622.00 | 0.00 | 2,66,061.00 | 53,941.00 | 0.00 |
| February, 2021 | 22,395.00 | 0.00 | 0.00 | 1,02,385.00 | 0.00 |
| March, 2021 | 1,48,933.00 | 0.00 | 0.00 | 74,736.50 | 0.00 |
| Total | 9,13,053.00 | 0.00 | 2,66,061.00 | 13,03,667.45 | 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 |