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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 |
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| Opening Balance | 10,73,65,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,97,56,412.00 | 0.00 | 0.00 | 6,03,07,458.00 | 0.00 |
| June, 2020 | 97,67,940.00 | 0.00 | 0.00 | 84,82,226.00 | 0.00 |
| July, 2020 | 6,25,66,201.00 | 0.00 | 0.00 | 5,78,12,956.00 | 0.00 |
| August, 2020 | 4,47,28,860.00 | 0.00 | 0.00 | 3,35,43,509.00 | 0.00 |
| September, 2020 | 4,82,45,630.00 | 0.00 | 0.00 | 5,57,88,538.00 | 0.00 |
| October, 2020 | 5,69,33,259.00 | 0.00 | 0.00 | 3,54,02,761.00 | 0.00 |
| November, 2020 | 3,40,57,980.00 | 0.00 | 0.00 | 5,63,77,041.00 | 0.00 |
| December, 2020 | 11,43,61,829.50 | 0.00 | 0.00 | 9,68,57,588.00 | 0.00 |
| Januaury, 2021 | 70,51,693.00 | 0.00 | 0.00 | 2,02,16,684.00 | 0.00 |
| February, 2021 | 3,98,83,256.00 | 0.00 | 0.00 | 5,15,68,385.00 | 0.00 |
| March, 2021 | 13,76,94,112.00 | 0.00 | 0.00 | 12,01,12,950.00 | 0.00 |
| Total | 61,50,58,626.50 | 0.00 | 0.00 | 59,64,70,096.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |