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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:-KARANJI ROAD |
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| Opening Balance | 68,27,023.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,80,640.38 | 0.00 | 0.00 | 9,38,955.03 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 3,88,220.00 | 0.00 |
| June, 2020 | 5,94,973.82 | 0.00 | 0.00 | 1,62,310.12 | 0.00 |
| July, 2020 | 3,33,273.00 | 0.00 | 0.00 | 9,74,667.42 | 0.00 |
| August, 2020 | 1,78,036.00 | 0.00 | 0.00 | 4,38,167.40 | 0.00 |
| September, 2020 | 1,18,879.57 | 0.00 | 0.00 | 6,60,744.70 | 0.00 |
| October, 2020 | 1,84,884.00 | 0.00 | 0.00 | 3,45,184.80 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 59,391.41 | 0.00 | 0.00 | 32,347.40 | 0.00 |
| Januaury, 2021 | 60,169.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2021 | 2,71,665.56 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| March, 2021 | 21,36,648.03 | 0.00 | 0.00 | 44,89,579.30 | 0.00 |
| Total | 42,28,560.77 | 0.00 | 0.00 | 84,59,776.17 | 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 |