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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:-MENDHLA |
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| Opening Balance | 26,18,597.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,205.00 | 0.00 | 0.00 | 3,94,415.00 | 0.00 |
| May, 2020 | 5,34,336.00 | 0.00 | 0.00 | 1,05,168.00 | 0.00 |
| June, 2020 | 45,281.00 | 0.00 | 0.00 | 4,91,802.00 | 0.00 |
| July, 2020 | 1,68,222.00 | 0.00 | 0.00 | 14,70,917.92 | 0.00 |
| August, 2020 | 523.00 | 0.00 | 0.00 | 81,286.00 | 0.00 |
| September, 2020 | 13,523.00 | 0.00 | 0.00 | 2,00,074.00 | 0.00 |
| October, 2020 | 10,588.00 | 0.00 | 0.00 | 30,188.00 | 0.00 |
| November, 2020 | 23,966.00 | 0.00 | 0.00 | 3,24,010.00 | 0.00 |
| December, 2020 | 26,049.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| Januaury, 2021 | 4,88,037.00 | 0.00 | 0.00 | 32,601.00 | 0.00 |
| February, 2021 | 16,442.00 | 0.00 | 0.00 | 8,859.00 | 0.00 |
| March, 2021 | 10,40,928.00 | 0.00 | 0.00 | 26,603.00 | 0.00 |
| Total | 24,05,100.00 | 0.00 | 0.00 | 31,74,773.92 | 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 |