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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:-WANDLI |
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| Opening Balance | 8,84,778.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,100.00 | 0.00 | 0.00 | 1,26,608.00 | 0.00 |
| May, 2020 | 6,438.00 | 0.00 | 0.00 | 1,32,501.50 | 0.00 |
| June, 2020 | 15,374.00 | 0.00 | 0.00 | 23,818.00 | 0.00 |
| July, 2020 | 41,501.00 | 0.00 | 0.00 | 17,350.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,543.00 | 0.00 | 0.00 | 5,07,851.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,72,993.00 | 0.00 | 0.00 | 9,541.00 | 0.00 |
| Total | 4,87,949.00 | 0.00 | 0.00 | 8,18,669.50 | 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 |