eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-KONGHARA |
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Opening Balance | 29,45,044.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,000.00 | 0.00 | 0.00 | 81,984.00 | 0.00 |
May, 2020 | 72,000.00 | 0.00 | 0.00 | 98,170.80 | 0.00 |
June, 2020 | 45,331.00 | 0.00 | 0.00 | 32,678.70 | 0.00 |
July, 2020 | 96,000.00 | 0.00 | 0.00 | 46,806.70 | 0.00 |
August, 2020 | 1,13,601.03 | 0.00 | 0.00 | 71,039.00 | 0.00 |
September, 2020 | 20,499.00 | 0.00 | 0.00 | 98,406.00 | 0.00 |
October, 2020 | 396.00 | 0.00 | 0.00 | 1,10,450.17 | 0.00 |
November, 2020 | 5,812.00 | 0.00 | 0.00 | 30,313.90 | 0.00 |
December, 2020 | 40,678.00 | 0.00 | 0.00 | 6,090.00 | 0.00 |
Januaury, 2021 | 217.00 | 0.00 | 0.00 | 6,057.00 | 0.00 |
February, 2021 | 45,267.09 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,36,360.09 | 0.00 | 0.00 | 4,73,566.12 | 0.00 |
Total | 8,91,161.21 | 0.00 | 0.00 | 10,55,562.39 | 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 |