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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:-KELAPUR |
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| Opening Balance | 37,33,412.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,163.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 3,000.00 | 0.00 | 0.00 | 24,390.00 | 0.00 |
| June, 2020 | 99,609.00 | 0.00 | 0.00 | 2,83,550.80 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,74,249.00 | 0.00 |
| August, 2020 | 12,855.00 | 0.00 | 0.00 | 3,69,718.00 | 0.00 |
| September, 2020 | 21,576.00 | 0.00 | 0.00 | 70,668.90 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 22,331.00 | 0.00 | 0.00 | 1,29,004.70 | 0.00 |
| December, 2020 | 79,665.00 | 0.00 | 0.00 | 29,589.00 | 0.00 |
| Januaury, 2021 | 235.00 | 0.00 | 0.00 | 2,43,550.00 | 0.00 |
| February, 2021 | 27,671.00 | 0.00 | 0.00 | 35,020.00 | 0.00 |
| March, 2021 | 9,04,544.00 | 0.00 | 0.00 | 4,64,465.90 | 0.00 |
| Total | 11,72,649.00 | 0.00 | 0.00 | 19,48,206.30 | 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 |