|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-DHARANA |
|||||
| 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 |
| 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 |