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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:-ASOLI |
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| Opening Balance | 49,34,499.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 15,05,280.00 | 0.00 | 0.00 | 60,795.00 | 0.00 |
| June, 2020 | 46,360.70 | 0.00 | 0.00 | 5,67,734.80 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,68,577.00 | 0.00 |
| August, 2020 | 9,46,711.71 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 2,79,477.05 | 0.00 | 0.00 | 7,91,777.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,23,209.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 13,13,402.90 | 0.00 |
| December, 2020 | 37,574.00 | 0.00 | 0.00 | 89,505.90 | 0.00 |
| Januaury, 2021 | 33,268.81 | 0.00 | 0.00 | 22,842.00 | 0.00 |
| February, 2021 | 1,17,916.21 | 0.00 | 0.00 | 30,953.00 | 0.00 |
| March, 2021 | 16,27,778.00 | 0.00 | 0.00 | 17,36,865.51 | 0.00 |
| Total | 46,24,366.48 | 0.00 | 0.00 | 63,26,662.11 | 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 |