|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KALAMB,Village Panchayat & Equivalent:-SHARAD |
|||||
| Opening Balance | 14,89,150.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,50,764.00 | 0.00 | 0.00 | 6,53,245.00 | 0.00 |
| May, 2020 | 8,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,918.00 | 0.00 |
| July, 2020 | 38,540.00 | 0.00 | 0.00 | 12,485.00 | 0.00 |
| August, 2020 | 14,215.00 | 0.00 | 0.00 | 28,927.00 | 0.00 |
| September, 2020 | 5,895.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 18,989.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2020 | 7,752.00 | 0.00 | 0.00 | 5,017.60 | 0.00 |
| December, 2020 | 74,839.00 | 0.00 | 0.00 | 30,764.00 | 0.00 |
| Januaury, 2021 | 4,632.00 | 0.00 | 0.00 | 16,399.00 | 0.00 |
| February, 2021 | 7,02,054.00 | 0.00 | 0.00 | 83,902.00 | 0.00 |
| March, 2021 | 34,173.00 | 0.00 | 0.00 | 28,985.10 | 0.00 |
| Total | 15,60,139.00 | 0.00 | 0.00 | 8,82,142.70 | 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 |