eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-KHAIRGAON BK
Opening Balance 40,11,027.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 40,969.00 0.00 0.00 1,18,185.00 0.00
May, 2020 5,07,695.00 0.00 0.00 21,570.80 0.00
June, 2020 28,634.00 0.00 0.00 79,650.00 0.00
July, 2020 77,874.00 0.00 0.00 2,09,273.00 0.00
August, 2020 4,700.00 0.00 0.00 56,400.00 0.00
September, 2020 6,55,219.00 0.00 0.00 5,46,555.80 0.00
October, 2020 2,75,247.00 0.00 0.00 0.00 0.00
November, 2020 11,328.00 0.00 0.00 1,81,531.00 0.00
December, 2020 8,014.00 0.00 0.00 42,340.00 0.00
Januaury, 2021 27,750.00 0.00 0.00 31,318.00 0.00
February, 2021 3,86,277.41 0.00 0.00 1,35,961.00 0.00
March, 2021 15,27,692.57 0.00 0.00 16,95,109.60 0.00
Total 35,51,399.98 0.00 0.00 31,17,894.20 0.00
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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