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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:-SAWARGAON |
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| Opening Balance | 23,77,388.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,394.00 | 0.00 | 0.00 | 48,007.00 | 0.00 |
| May, 2020 | 9,092.00 | 0.00 | 0.00 | 2,35,858.60 | 0.00 |
| June, 2020 | 82,877.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| July, 2020 | 2,16,864.00 | 0.00 | 0.00 | 3,11,820.00 | 0.00 |
| August, 2020 | 9,734.00 | 0.00 | 0.00 | 48,305.00 | 0.00 |
| September, 2020 | 2,000.00 | 0.00 | 0.00 | 46,646.00 | 0.00 |
| October, 2020 | 14,626.00 | 0.00 | 0.00 | 5,19,257.20 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 70,901.00 | 0.00 | 0.00 | 35,790.00 | 0.00 |
| Januaury, 2021 | 8,44,219.00 | 0.00 | 0.00 | 1,73,694.00 | 0.00 |
| February, 2021 | 32,058.00 | 0.00 | 0.00 | 27,639.00 | 0.00 |
| March, 2021 | 52,467.00 | 0.00 | 0.00 | 55,298.57 | 0.00 |
| Total | 13,36,232.00 | 0.00 | 0.00 | 15,08,865.37 | 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 |