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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:-RAJUR |
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| Opening Balance | 7,56,749.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,323.00 | 0.00 | 0.00 | 32,110.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,852.95 | 0.00 |
| June, 2020 | 8,755.00 | 0.00 | 0.00 | 26,718.95 | 0.00 |
| July, 2020 | 11,695.00 | 0.00 | 0.00 | 2,05,839.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,262.00 | 0.00 | 0.00 | 2,37,867.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2021 | 3,39,148.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| March, 2021 | 3,295.00 | 0.00 | 0.00 | 3,575.00 | 0.00 |
| Total | 3,90,776.00 | 0.00 | 0.00 | 5,96,412.90 | 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 |