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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:-KONDHI |
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| Opening Balance | 33,46,756.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,206.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,054.00 | 0.00 |
| July, 2020 | 29,025.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2020 | 1,34,731.00 | 0.00 | 0.00 | 1,13,057.00 | 0.00 |
| September, 2020 | 16,680.00 | 0.00 | 0.00 | 1,47,790.00 | 0.00 |
| October, 2020 | 2,34,849.00 | 0.00 | 0.00 | 3,184.00 | 0.00 |
| November, 2020 | 6,312.00 | 0.00 | 0.00 | 3,01,920.90 | 0.00 |
| December, 2020 | 15,171.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,66,146.00 | 0.00 | 0.00 | 11,41,926.90 | 0.00 |
| Total | 6,02,914.00 | 0.00 | 0.00 | 18,31,838.80 | 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 |