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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:-MATEGAON |
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| Opening Balance | 19,94,389.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,000.00 | 0.00 | 0.00 | 95,834.00 | 0.00 |
| May, 2020 | 10,564.00 | 0.00 | 0.00 | 25,518.00 | 0.00 |
| June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,23,386.00 | 0.00 |
| July, 2020 | 1,100.00 | 0.00 | 0.00 | 25,042.30 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,51,875.00 | 0.00 |
| September, 2020 | 8,700.00 | 0.00 | 0.00 | 11,044.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,00,899.00 | 0.00 |
| November, 2020 | 3,59,482.00 | 0.00 | 0.00 | 74,375.00 | 0.00 |
| December, 2020 | 3,58,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,07,369.00 | 0.00 |
| Total | 12,96,965.00 | 0.00 | 0.00 | 20,15,342.30 | 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 |