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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:-NANZA |
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| Opening Balance | 17,09,025.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 3,86,658.00 | 0.00 |
| May, 2020 | 15,901.00 | 0.00 | 0.00 | 1,99,777.00 | 0.00 |
| June, 2020 | 12,158.00 | 0.00 | 0.00 | 1,63,974.00 | 0.00 |
| July, 2020 | 14,055.00 | 0.00 | 0.00 | 3,89,100.00 | 0.00 |
| August, 2020 | 16,532.00 | 0.00 | 0.00 | 2,92,193.00 | 0.00 |
| September, 2020 | 30,962.00 | 0.00 | 0.00 | 3,10,145.00 | 0.00 |
| October, 2020 | 7,000.00 | 0.00 | 0.00 | 17,658.00 | 0.00 |
| November, 2020 | 12,877.54 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 32,295.00 | 0.00 | 0.00 | 12,649.00 | 0.00 |
| Januaury, 2021 | 30,252.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| February, 2021 | 11,28,720.00 | 0.00 | 0.00 | 1,31,408.00 | 0.00 |
| March, 2021 | 74,965.00 | 0.00 | 0.00 | 75,526.00 | 0.00 |
| Total | 13,76,717.54 | 0.00 | 0.00 | 20,23,038.00 | 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 |