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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:-KAWATHA |
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| Opening Balance | 10,25,435.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,846.00 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 18,925.00 | 0.00 |
| June, 2020 | 5,501.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,24,664.00 | 0.00 |
| August, 2020 | 2,02,194.00 | 0.00 | 0.00 | 2,29,880.00 | 0.00 |
| September, 2020 | 6,435.00 | 0.00 | 0.00 | 82,495.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 99,012.00 | 0.00 |
| November, 2020 | 3,303.00 | 0.00 | 0.00 | 54,499.90 | 0.00 |
| December, 2020 | 2,928.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| Januaury, 2021 | 29,029.00 | 0.00 | 0.00 | 3,610.00 | 0.00 |
| February, 2021 | 20,092.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| March, 2021 | 2,03,447.00 | 0.00 | 0.00 | 43,523.40 | 0.00 |
| Total | 4,74,929.00 | 0.00 | 0.00 | 7,70,355.30 | 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 |