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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:-PALOTI |
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| Opening Balance | 15,93,787.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 67,748.85 | 0.00 |
| May, 2020 | 1,25,487.00 | 0.00 | 0.00 | 33,596.00 | 0.00 |
| June, 2020 | 283.00 | 0.00 | 0.00 | 1,79,503.54 | 0.00 |
| July, 2020 | 9,125.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| August, 2020 | 4,941.00 | 0.00 | 0.00 | 1,96,038.80 | 0.00 |
| September, 2020 | 1,158.00 | 0.00 | 0.00 | 1,39,787.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 3,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,34,109.00 | 0.00 | 0.00 | 1,71,830.00 | 0.00 |
| Januaury, 2021 | 57,919.00 | 0.00 | 0.00 | 3,279.50 | 0.00 |
| February, 2021 | 33,971.00 | 0.00 | 0.00 | 1,17,110.00 | 0.00 |
| March, 2021 | 2,47,721.00 | 0.00 | 2,31,409.00 | 95,683.00 | 0.00 |
| Total | 7,18,171.00 | 0.00 | 2,31,409.00 | 10,36,826.69 | 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 |