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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:-MANKAPUR |
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| Opening Balance | 6,59,546.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,241.00 | 0.00 | 0.00 | 46,336.00 | 0.00 |
| May, 2020 | 3,701.00 | 0.00 | 0.00 | 66,005.90 | 0.00 |
| June, 2020 | 42,747.00 | 0.00 | 0.00 | 20,321.00 | 0.00 |
| July, 2020 | 24,942.00 | 0.00 | 0.00 | 3,01,699.00 | 0.00 |
| August, 2020 | 1,974.00 | 0.00 | 0.00 | 1,17,613.90 | 0.00 |
| September, 2020 | 5,264.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| October, 2020 | 652.00 | 0.00 | 0.00 | 10,324.00 | 0.00 |
| November, 2020 | 1,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 27,334.00 | 0.00 | 0.00 | 7,683.00 | 0.00 |
| February, 2021 | 3,14,673.80 | 0.00 | 0.00 | 56,727.00 | 0.00 |
| March, 2021 | 2,936.00 | 0.00 | 0.00 | 37,695.00 | 0.00 |
| Total | 4,40,894.80 | 0.00 | 0.00 | 6,64,581.80 | 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 |