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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:-LINGHATI |
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| Opening Balance | 8,36,867.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,875.50 | 0.00 | 0.00 | 86,532.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,12,728.00 | 0.00 |
| June, 2020 | 1,34,758.00 | 0.00 | 0.00 | 2,88,314.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,85,920.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2020 | 664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,107.00 | 0.00 |
| November, 2020 | 58,044.28 | 0.00 | 0.00 | 87,799.00 | 0.00 |
| December, 2020 | 21,412.00 | 0.00 | 0.00 | 28,526.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,91,455.10 | 0.00 | 0.00 | 2,44,151.50 | 0.00 |
| Total | 7,17,208.88 | 0.00 | 0.00 | 12,50,877.50 | 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 |