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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:-KOPANDEVI |
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| Opening Balance | 16,69,371.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,607.00 | 0.00 | 0.00 | 2,45,757.00 | 0.00 |
| May, 2020 | 1,75,419.00 | 0.00 | 0.00 | 2,49,229.80 | 0.00 |
| June, 2020 | 31,007.01 | 0.00 | 0.00 | 1,21,048.70 | 0.00 |
| July, 2020 | 873.00 | 0.00 | 0.00 | 3,44,583.70 | 0.00 |
| August, 2020 | 66,785.53 | 0.00 | 0.00 | 81,072.00 | 0.00 |
| September, 2020 | 6,653.62 | 0.00 | 0.00 | 19,974.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,967.70 | 0.00 |
| November, 2020 | 3,534.00 | 0.00 | 0.00 | 1,22,421.00 | 0.00 |
| December, 2020 | 33,559.89 | 0.00 | 0.00 | 9,058.00 | 0.00 |
| Januaury, 2021 | 23,709.56 | 0.00 | 0.00 | 16,671.70 | 0.00 |
| February, 2021 | 29,006.00 | 0.00 | 0.00 | 26,006.00 | 0.00 |
| March, 2021 | 6,37,457.89 | 0.00 | 0.00 | 2,43,508.24 | 0.00 |
| Total | 10,41,612.50 | 0.00 | 0.00 | 15,18,297.84 | 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 |