|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-KARNWADI |
|||||
| Opening Balance | 8,83,453.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,930.00 | 0.00 |
| May, 2020 | 1,20,000.00 | 0.00 | 0.00 | 70,890.00 | 0.00 |
| June, 2020 | 32,554.00 | 0.00 | 0.00 | 64,835.70 | 0.00 |
| July, 2020 | 86,090.00 | 0.00 | 0.00 | 1,31,573.20 | 0.00 |
| August, 2020 | 4,89,845.00 | 0.00 | 0.00 | 10,39,423.20 | 0.00 |
| September, 2020 | 4,557.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
| October, 2020 | 15,870.00 | 0.00 | 0.00 | 23,940.00 | 0.00 |
| November, 2020 | 2,742.00 | 0.00 | 0.00 | 96,841.90 | 0.00 |
| December, 2020 | 8,291.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2021 | 30,304.00 | 0.00 | 0.00 | 11,346.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,93,129.00 | 0.00 | 0.00 | 1,61,777.00 | 0.00 |
| Total | 14,83,382.00 | 0.00 | 0.00 | 16,49,317.00 | 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 |