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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:-WANI,Village Panchayat & Equivalent:-KALAMNA BK |
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| Opening Balance | 15,02,579.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,537.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| June, 2020 | 5,012.00 | 0.00 | 0.00 | 2,48,462.00 | 0.00 |
| July, 2020 | 11,049.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| August, 2020 | 99,000.00 | 0.00 | 0.00 | 1,17,806.00 | 0.00 |
| September, 2020 | 6,193.00 | 0.00 | 0.00 | 58,570.00 | 0.00 |
| October, 2020 | 166.00 | 0.00 | 0.00 | 33,968.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,405.00 | 0.00 |
| December, 2020 | 2,737.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| Januaury, 2021 | 3,95,825.00 | 0.00 | 0.00 | 36,942.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,03,460.00 | 0.00 | 0.00 | 62,082.00 | 0.00 |
| Total | 6,28,979.00 | 0.00 | 0.00 | 7,35,485.00 | 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 |