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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:-NAKTIPARDI |
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| Opening Balance | 11,60,536.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,325.00 | 0.00 | 0.00 | 19,240.00 | 0.00 |
| May, 2020 | 48,521.00 | 0.00 | 0.00 | 4,236.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,797.90 | 0.00 |
| July, 2020 | 1,313.00 | 0.00 | 0.00 | 3,45,457.60 | 0.00 |
| August, 2020 | 87,342.00 | 0.00 | 0.00 | 2,96,088.00 | 0.00 |
| September, 2020 | 2,263.00 | 0.00 | 0.00 | 1,78,584.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 1,308.00 | 0.00 | 0.00 | 32,095.00 | 0.00 |
| December, 2020 | 1,65,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| February, 2021 | 44,014.00 | 0.00 | 0.00 | 22,429.00 | 0.00 |
| March, 2021 | 1,39,322.00 | 0.00 | 0.00 | 129.80 | 0.00 |
| Total | 4,90,654.00 | 0.00 | 0.00 | 10,52,657.30 | 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 |