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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:-METIKHEDA |
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| Opening Balance | 15,39,657.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,500.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| May, 2020 | 11,327.00 | 0.00 | 0.00 | 1,44,918.00 | 0.00 |
| June, 2020 | 19,225.00 | 0.00 | 0.00 | 4,39,174.60 | 0.00 |
| July, 2020 | 5,08,856.00 | 0.00 | 0.00 | 5,54,636.95 | 0.00 |
| August, 2020 | 45,561.00 | 0.00 | 0.00 | 4,30,411.00 | 0.00 |
| September, 2020 | 15,476.00 | 0.00 | 0.00 | 14,257.65 | 0.00 |
| October, 2020 | 14,230.00 | 0.00 | 0.00 | 5,637.70 | 0.00 |
| November, 2020 | 2,373.00 | 0.00 | 0.00 | 35,667.00 | 0.00 |
| December, 2020 | 80,826.00 | 0.00 | 0.00 | 16,087.70 | 0.00 |
| Januaury, 2021 | 7,81,702.00 | 0.00 | 0.00 | 34,926.00 | 0.00 |
| February, 2021 | 18,857.00 | 0.00 | 0.00 | 27,490.00 | 0.00 |
| March, 2021 | 54,790.00 | 0.00 | 0.00 | 77,870.70 | 0.00 |
| Total | 15,54,723.00 | 0.00 | 0.00 | 18,15,177.30 | 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 |