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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:-DAHELI |
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| Opening Balance | 15,88,744.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,62,130.00 | 0.00 |
| May, 2020 | 10,00,000.00 | 0.00 | 0.00 | 1,62,818.00 | 0.00 |
| June, 2020 | 9,103.00 | 0.00 | 0.00 | 4,67,179.00 | 0.00 |
| July, 2020 | 469.00 | 0.00 | 0.00 | 11,10,142.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
| October, 2020 | 3,991.00 | 0.00 | 0.00 | 2,67,239.00 | 0.00 |
| November, 2020 | 40,550.00 | 0.00 | 0.00 | 82,196.70 | 0.00 |
| December, 2020 | 32,047.00 | 0.00 | 0.00 | 29,430.00 | 0.00 |
| Januaury, 2021 | 1,02,051.00 | 0.00 | 0.00 | 35,860.00 | 0.00 |
| February, 2021 | 42,852.00 | 0.00 | 0.00 | 44,478.00 | 0.00 |
| March, 2021 | 8,29,293.00 | 0.00 | 0.00 | 62,578.90 | 0.00 |
| Total | 20,60,356.00 | 0.00 | 0.00 | 27,72,851.60 | 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 |