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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:-ARLI |
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| Opening Balance | 21,36,196.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,64,318.00 | 0.00 |
| May, 2020 | 14,000.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 92,560.00 | 0.00 |
| September, 2020 | 9,644.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,97,953.70 | 0.00 |
| December, 2020 | 560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2021 | 6,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,20,012.64 | 0.00 | 0.00 | 12,48,281.87 | 0.00 |
| Total | 8,51,186.64 | 0.00 | 0.00 | 19,90,308.57 | 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 |