|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-KATHODA |
|||||
| Opening Balance | 9,42,634.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,733.00 | 0.00 | 0.00 | 4,95,904.00 | 0.00 |
| May, 2020 | 2,655.00 | 0.00 | 0.00 | 89,118.00 | 0.00 |
| June, 2020 | 12,307.44 | 0.00 | 0.00 | 1,43,701.00 | 0.00 |
| July, 2020 | 79,000.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| August, 2020 | 2,03,844.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 57,000.00 | 0.00 | 0.00 | 33,665.00 | 0.00 |
| November, 2020 | 6,306.00 | 0.00 | 0.00 | 2,05,283.09 | 0.00 |
| December, 2020 | 3,130.00 | 0.00 | 0.00 | 67,361.31 | 0.00 |
| Januaury, 2021 | 29,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 31,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,13,128.00 | 0.00 | 0.00 | 87,411.40 | 0.00 |
| Total | 9,47,485.44 | 0.00 | 0.00 | 11,90,643.80 | 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 |