eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-ADANI |
|||||
Opening Balance | 29,25,258.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,000.00 | 0.00 | 0.00 | 48,010.00 | 0.00 |
May, 2020 | 3,050.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
June, 2020 | 57,235.87 | 0.00 | 0.00 | 28,868.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,16,942.00 | 0.00 |
August, 2020 | 4,07,559.32 | 0.00 | 0.00 | 1,40,380.00 | 0.00 |
September, 2020 | 1,59,881.63 | 0.00 | 0.00 | 49,217.70 | 0.00 |
October, 2020 | 8,899.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
November, 2020 | 6,400.00 | 0.00 | 0.00 | 50,882.90 | 0.00 |
December, 2020 | 56,401.11 | 0.00 | 0.00 | 40,262.40 | 0.00 |
Januaury, 2021 | 18,642.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
February, 2021 | 1,13,476.38 | 0.00 | 0.00 | 7,236.00 | 0.00 |
March, 2021 | 7,42,423.85 | 0.00 | 0.00 | 4,04,850.80 | 0.00 |
Total | 15,88,969.16 | 0.00 | 0.00 | 12,33,749.80 | 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 |