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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 KD |
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| Opening Balance | 5,94,748.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,820.00 | 0.00 |
| June, 2020 | 5,91,530.00 | 0.00 | 0.00 | 23,126.00 | 0.00 |
| July, 2020 | 7,56,379.00 | 0.00 | 0.00 | 7,09,297.00 | 0.00 |
| August, 2020 | 30,000.00 | 0.00 | 0.00 | 17,280.00 | 0.00 |
| September, 2020 | 2,60,296.00 | 0.00 | 0.00 | 4,80,629.00 | 0.00 |
| October, 2020 | 6,696.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| November, 2020 | 3,980.00 | 0.00 | 0.00 | 16,507.95 | 0.00 |
| December, 2020 | 1,80,812.00 | 0.00 | 0.00 | 99,235.00 | 0.00 |
| Januaury, 2021 | 17,803.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| February, 2021 | 1,64,841.00 | 0.00 | 0.00 | 20,989.00 | 0.00 |
| March, 2021 | 6,18,097.00 | 0.00 | 0.00 | 6,59,520.90 | 0.00 |
| Total | 26,30,434.00 | 0.00 | 0.00 | 21,06,304.85 | 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 |