eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-DHARANA |
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Opening Balance | 13,38,380.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 22,088.00 | 0.00 | 0.00 | 2,15,327.00 | 0.00 |
June, 2020 | 37,097.67 | 0.00 | 0.00 | 2,18,088.00 | 0.00 |
July, 2020 | 3,65,851.00 | 0.00 | 0.00 | 4,56,339.00 | 0.00 |
August, 2020 | 1,450.00 | 0.00 | 0.00 | 15,068.00 | 0.00 |
September, 2020 | 40,091.83 | 0.00 | 0.00 | 37,136.80 | 0.00 |
October, 2020 | 80,535.00 | 0.00 | 0.00 | 1,11,022.30 | 0.00 |
November, 2020 | 38,049.00 | 0.00 | 0.00 | 1,67,084.90 | 0.00 |
December, 2020 | 54,093.58 | 0.00 | 0.00 | 2,28,515.00 | 0.00 |
Januaury, 2021 | 19,508.00 | 0.00 | 0.00 | 2,25,187.00 | 0.00 |
February, 2021 | 24,121.00 | 0.00 | 0.00 | 6,890.00 | 0.00 |
March, 2021 | 6,46,719.45 | 0.00 | 0.00 | 18,537.10 | 0.00 |
Total | 13,29,604.53 | 0.00 | 0.00 | 16,99,195.10 | 0.00 |
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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 |