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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:-KELAPUR,Village Panchayat & Equivalent:-AKOLI BK |
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| Opening Balance | 27,90,787.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 79,183.00 | 0.00 |
| May, 2020 | 24,000.00 | 0.00 | 0.00 | 7,17,418.00 | 0.00 |
| June, 2020 | 2,24,392.00 | 0.00 | 0.00 | 3,85,918.70 | 0.00 |
| July, 2020 | 6,000.00 | 0.00 | 0.00 | 7,90,619.70 | 0.00 |
| August, 2020 | 4,96,242.00 | 0.00 | 0.00 | 1,33,371.00 | 0.00 |
| September, 2020 | 94,642.00 | 0.00 | 0.00 | 6,44,984.00 | 0.00 |
| October, 2020 | 1,74,006.00 | 0.00 | 0.00 | 3,44,020.00 | 0.00 |
| November, 2020 | 44,010.00 | 0.00 | 0.00 | 93,538.70 | 0.00 |
| December, 2020 | 20,079.00 | 0.00 | 0.00 | 24,320.80 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,85,880.00 | 0.00 |
| February, 2021 | 14,491.00 | 0.00 | 0.00 | 21,261.50 | 0.00 |
| March, 2021 | 11,85,941.00 | 0.00 | 0.00 | 3,51,681.40 | 0.00 |
| Total | 22,83,803.00 | 0.00 | 0.00 | 39,72,196.80 | 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 |