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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:-KINHALA |
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| Opening Balance | 19,20,791.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,235.00 | 0.00 |
| May, 2020 | 1,27,860.00 | 0.00 | 0.00 | 6,81,636.00 | 0.00 |
| June, 2020 | 40,681.00 | 0.00 | 0.00 | 1,24,382.80 | 0.00 |
| July, 2020 | 48,389.00 | 0.00 | 0.00 | 3,22,753.95 | 0.00 |
| August, 2020 | 16,950.00 | 0.00 | 0.00 | 1,03,438.00 | 0.00 |
| September, 2020 | 667.00 | 0.00 | 0.00 | 1,99,270.00 | 0.00 |
| October, 2020 | 480.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| November, 2020 | 2,44,123.00 | 0.00 | 0.00 | 35,625.00 | 0.00 |
| December, 2020 | 27,573.00 | 0.00 | 0.00 | 48,030.00 | 0.00 |
| Januaury, 2021 | 1,00,772.00 | 0.00 | 0.00 | 11,135.00 | 0.00 |
| February, 2021 | 22,259.00 | 0.00 | 0.00 | 22,330.00 | 0.00 |
| March, 2021 | 26,457.00 | 0.00 | 2,39,618.00 | 31,868.50 | 0.00 |
| Total | 6,56,211.00 | 0.00 | 2,39,618.00 | 15,95,304.25 | 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 |