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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:-KINHI (N) |
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| Opening Balance | 10,64,629.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,012.00 | 0.00 | 0.00 | 1,82,007.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 50,321.00 | 0.00 | 0.00 | 2,15,775.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| September, 2020 | 4,001.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,28,033.00 | 0.00 |
| November, 2020 | 1,84,712.00 | 0.00 | 0.00 | 2,95,691.00 | 0.00 |
| December, 2020 | 33,555.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2021 | 5,58,642.00 | 0.00 | 0.00 | 55,060.00 | 0.00 |
| Total | 8,69,243.00 | 0.00 | 0.00 | 13,75,466.00 | 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 |