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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:-DHOKI ROAD |
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| Opening Balance | 14,74,891.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,246.50 | 0.00 | 0.00 | 96,425.58 | 0.00 |
| May, 2020 | 35.86 | 0.00 | 0.00 | 17,157.00 | 0.00 |
| June, 2020 | 1,38,361.00 | 0.00 | 0.00 | 37,863.86 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,516.00 | 0.00 |
| August, 2020 | 1,47,917.71 | 0.00 | 0.00 | 9,007.00 | 0.00 |
| September, 2020 | 2,26,752.00 | 0.00 | 0.00 | 1,44,436.00 | 0.00 |
| October, 2020 | 7,460.00 | 0.00 | 0.00 | 1,30,773.40 | 0.00 |
| November, 2020 | 4,13,118.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| December, 2020 | 23,045.00 | 0.00 | 0.00 | 5,52,140.20 | 0.00 |
| Januaury, 2021 | 18,946.10 | 0.00 | 0.00 | 34,301.00 | 0.00 |
| February, 2021 | 78,155.29 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| March, 2021 | 4,96,852.29 | 0.00 | 0.00 | 53,467.90 | 0.00 |
| Total | 15,86,889.75 | 0.00 | 0.00 | 12,44,887.94 | 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 |