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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:-RASA |
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| Opening Balance | 10,53,443.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,874.00 | 0.00 | 0.00 | 1,74,613.00 | 0.00 |
| May, 2020 | 66,462.00 | 0.00 | 0.00 | 1,06,032.00 | 0.00 |
| June, 2020 | 36,194.00 | 0.00 | 0.00 | 1,97,272.00 | 0.00 |
| July, 2020 | 53,656.00 | 0.00 | 0.00 | 90,351.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,891.00 | 0.00 | 0.00 | 2,68,906.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| November, 2020 | 10,014.00 | 0.00 | 0.00 | 16,646.00 | 0.00 |
| December, 2020 | 60,898.00 | 0.00 | 0.00 | 81,442.00 | 0.00 |
| Januaury, 2021 | 5,308.00 | 0.00 | 0.00 | 62,033.00 | 0.00 |
| February, 2021 | 25,989.70 | 0.00 | 0.00 | 87,183.00 | 0.00 |
| March, 2021 | 5,86,637.00 | 0.00 | 0.00 | 1,85,029.00 | 0.00 |
| Total | 8,73,923.70 | 0.00 | 0.00 | 12,76,607.00 | 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 |