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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:-MAWALNI |
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| Opening Balance | 8,21,807.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,618.00 | 0.00 | 0.00 | 17,537.00 | 0.00 |
| May, 2020 | 2,618.00 | 0.00 | 0.00 | 2,02,758.00 | 0.00 |
| June, 2020 | 43,082.00 | 0.00 | 0.00 | 1,44,817.95 | 0.00 |
| July, 2020 | 19,715.00 | 0.00 | 0.00 | 30,645.00 | 0.00 |
| August, 2020 | 10,910.00 | 0.00 | 0.00 | 35,456.00 | 0.00 |
| September, 2020 | 14,185.14 | 0.00 | 0.00 | 14,017.00 | 0.00 |
| October, 2020 | 4,21,972.00 | 0.00 | 0.00 | 15,702.95 | 0.00 |
| November, 2020 | 16,161.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
| December, 2020 | 19,468.00 | 0.00 | 0.00 | 18,961.00 | 0.00 |
| Januaury, 2021 | 1,074.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| February, 2021 | 8,756.04 | 0.00 | 0.00 | 76,782.00 | 0.00 |
| March, 2021 | 2,40,333.00 | 2,08,986.00 | 4,17,972.00 | 10,279.00 | 0.00 |
| Total | 8,08,892.18 | 2,08,986.00 | 4,17,972.00 | 5,86,885.90 | 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 |