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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:-WATBORI |
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| Opening Balance | 31,09,607.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 46,355.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,015.00 | 0.00 |
| June, 2020 | 8,700.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| July, 2020 | 200.00 | 0.00 | 0.00 | 3,77,002.85 | 0.00 |
| August, 2020 | 12,147.00 | 0.00 | 0.00 | 6,97,873.00 | 0.00 |
| September, 2020 | 53,769.00 | 0.00 | 0.00 | 2,25,836.95 | 0.00 |
| October, 2020 | 14,579.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| November, 2020 | 10,244.00 | 0.00 | 0.00 | 96,371.00 | 0.00 |
| December, 2020 | 10,14,110.00 | 0.00 | 0.00 | 2,77,254.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,00,604.00 | 0.00 |
| February, 2021 | 6,410.00 | 0.00 | 0.00 | 38,671.00 | 0.00 |
| March, 2021 | 13,374.00 | 0.00 | 0.00 | 2,79,658.50 | 0.00 |
| Total | 11,33,533.00 | 0.00 | 0.00 | 22,84,141.30 | 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 |