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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:-DABHA |
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| Opening Balance | 20,90,285.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,207.00 | 0.00 | 0.00 | 1,91,200.00 | 0.00 |
| May, 2020 | 493.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 1,45,671.00 | 0.00 | 0.00 | 3,40,368.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,50,737.00 | 0.00 |
| August, 2020 | 24,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 1,850.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2020 | 5,105.00 | 0.00 | 0.00 | 1,13,221.90 | 0.00 |
| December, 2020 | 5,16,644.00 | 0.00 | 0.00 | 5,31,449.80 | 0.00 |
| Januaury, 2021 | 9,640.00 | 0.00 | 0.00 | 29,917.05 | 0.00 |
| February, 2021 | 23,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,75,001.95 | 0.00 | 0.00 | 7,33,443.50 | 0.00 |
| Total | 18,66,130.95 | 0.00 | 0.00 | 21,41,737.25 | 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 |