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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:-KHAIRGAON BK |
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| 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 |
| 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 |