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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:-MHASOLA |
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| Opening Balance | 4,84,179.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,96,069.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| May, 2020 | 2,165.00 | 0.00 | 0.00 | 1,99,935.50 | 0.00 |
| June, 2020 | 25,150.00 | 0.00 | 0.00 | 10,789.95 | 0.00 |
| July, 2020 | 53,411.00 | 0.00 | 0.00 | 7,586.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,15,511.80 | 0.00 |
| September, 2020 | 10,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,919.00 | 0.00 | 0.00 | 49,959.00 | 0.00 |
| December, 2020 | 95,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 200.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| February, 2021 | 97,508.00 | 0.00 | 95,372.00 | 4,046.68 | 0.00 |
| March, 2021 | 25,634.00 | 0.00 | 0.00 | 44,688.50 | 0.00 |
| Total | 5,13,406.00 | 0.00 | 95,372.00 | 5,80,967.43 | 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 |