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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:-ZADKHINI |
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| Opening Balance | 20,02,336.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,010.00 | 0.00 | 0.00 | 58,578.00 | 0.00 |
| May, 2020 | 12,782.00 | 0.00 | 0.00 | 2,10,913.00 | 0.00 |
| June, 2020 | 68,358.00 | 0.00 | 0.00 | 2,56,440.90 | 0.00 |
| July, 2020 | 26,057.00 | 0.00 | 0.00 | 6,25,880.60 | 0.00 |
| August, 2020 | 6,976.00 | 0.00 | 0.00 | 2,86,002.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,966.00 | 0.00 | 0.00 | 3,337.00 | 0.00 |
| November, 2020 | 3,81,819.00 | 0.00 | 0.00 | 33,664.55 | 0.00 |
| December, 2020 | 51,309.00 | 0.00 | 0.00 | 15,190.00 | 0.00 |
| Januaury, 2021 | 459.00 | 0.00 | 0.00 | 1,12,277.00 | 0.00 |
| February, 2021 | 3,73,965.00 | 0.00 | 0.00 | 3,010.00 | 0.00 |
| March, 2021 | 59,081.00 | 0.00 | 0.00 | 7,364.50 | 0.00 |
| Total | 10,21,782.00 | 0.00 | 0.00 | 16,12,658.25 | 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 |