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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:-NARSAPUR |
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| Opening Balance | 21,61,831.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,752.00 | 0.00 | 0.00 | 81,477.00 | 0.00 |
| May, 2020 | 5,64,987.00 | 0.00 | 0.00 | 2,82,870.90 | 0.00 |
| June, 2020 | 1,06,949.00 | 0.00 | 0.00 | 3,93,411.20 | 0.00 |
| July, 2020 | 2,76,878.00 | 0.00 | 0.00 | 5,33,138.00 | 0.00 |
| August, 2020 | 2,496.40 | 0.00 | 0.00 | 2,38,136.00 | 0.00 |
| September, 2020 | 14,474.00 | 0.00 | 0.00 | 4,38,750.00 | 0.00 |
| October, 2020 | 12,567.00 | 0.00 | 0.00 | 56,056.00 | 0.00 |
| November, 2020 | 7,587.00 | 0.00 | 0.00 | 1,17,681.40 | 0.00 |
| December, 2020 | 3,61,920.00 | 0.00 | 0.00 | 28,535.90 | 0.00 |
| Januaury, 2021 | 13,576.00 | 0.00 | 0.00 | 29,206.00 | 0.00 |
| February, 2021 | 17,068.00 | 0.00 | 0.00 | 76,776.00 | 0.00 |
| March, 2021 | 9,80,278.30 | 0.00 | 0.00 | 34,047.50 | 0.00 |
| Total | 23,74,532.70 | 0.00 | 0.00 | 23,10,085.90 | 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 |