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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:-PARSODI( BK) |
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| Opening Balance | 27,03,461.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,098.00 | 0.00 | 0.00 | 20,27,827.90 | 0.00 |
| May, 2020 | 21,599.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| June, 2020 | 48,603.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| July, 2020 | 1,73,062.00 | 0.00 | 0.00 | 2,49,045.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,08,635.00 | 0.00 | 0.00 | 17,531.50 | 0.00 |
| October, 2020 | 2,00,216.00 | 0.00 | 0.00 | 32,537.00 | 0.00 |
| November, 2020 | 19,986.00 | 0.00 | 0.00 | 2,05,612.00 | 0.00 |
| December, 2020 | 47,531.00 | 0.00 | 0.00 | 38,188.45 | 0.00 |
| Januaury, 2021 | 17,765.00 | 0.00 | 0.00 | 11,791.00 | 0.00 |
| February, 2021 | 6,84,777.00 | 0.00 | 0.00 | 25,588.00 | 0.00 |
| March, 2021 | 39,413.00 | 0.00 | 0.00 | 5,11,688.20 | 0.00 |
| Total | 14,21,685.00 | 0.00 | 0.00 | 31,27,759.05 | 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 |