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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:-UMARI |
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| Opening Balance | 26,84,413.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,524.00 | 0.00 | 0.00 | 8,25,270.00 | 0.00 |
| May, 2020 | 7,321.00 | 0.00 | 0.00 | 80,750.00 | 0.00 |
| June, 2020 | 1,16,147.00 | 0.00 | 0.00 | 90,069.70 | 0.00 |
| July, 2020 | 51,317.00 | 0.00 | 0.00 | 2,01,185.00 | 0.00 |
| August, 2020 | 98,262.00 | 0.00 | 0.00 | 64,203.65 | 0.00 |
| September, 2020 | 35,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 35,989.00 | 0.00 | 0.00 | 7,82,858.00 | 0.00 |
| November, 2020 | 19,522.00 | 0.00 | 0.00 | 2,32,577.00 | 0.00 |
| December, 2020 | 58,779.00 | 0.00 | 0.00 | 68,578.00 | 0.00 |
| Januaury, 2021 | 14,585.00 | 0.00 | 0.00 | 42,558.00 | 0.00 |
| February, 2021 | 32,690.00 | 0.00 | 0.00 | 1,61,967.00 | 0.00 |
| March, 2021 | 8,43,835.00 | 0.00 | 0.00 | 1,67,532.70 | 0.00 |
| Total | 13,17,047.00 | 0.00 | 0.00 | 27,17,549.05 | 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 |