|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-KAREGAON (B) |
|||||
| Opening Balance | 58,96,553.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,000.00 | 0.00 | 0.00 | 61,572.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,29,302.00 | 0.00 |
| June, 2020 | 2,12,028.00 | 0.00 | 0.00 | 6,22,405.56 | 0.00 |
| July, 2020 | 1,70,896.00 | 0.00 | 0.00 | 4,51,783.00 | 0.00 |
| August, 2020 | 4,00,383.42 | 0.00 | 0.00 | 1,18,560.00 | 0.00 |
| September, 2020 | 27,357.00 | 0.00 | 0.00 | 5,26,902.00 | 0.00 |
| October, 2020 | 1,35,967.81 | 0.00 | 0.00 | 10,47,703.81 | 0.00 |
| November, 2020 | 24,649.00 | 0.00 | 0.00 | 1,28,056.50 | 0.00 |
| December, 2020 | 26,879.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| Januaury, 2021 | 15,777.00 | 0.00 | 0.00 | 2,10,987.00 | 0.00 |
| February, 2021 | 3,510.49 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2021 | 11,58,996.45 | 0.00 | 0.00 | 1,33,466.22 | 0.00 |
| Total | 21,91,444.17 | 0.00 | 0.00 | 34,36,268.09 | 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 |