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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:-MANGURDA |
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| Opening Balance | 52,66,018.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,89,327.59 | 0.00 | 0.00 | 57,101.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| June, 2020 | 60,324.00 | 0.00 | 0.00 | 2,90,687.00 | 0.00 |
| July, 2020 | 92,400.00 | 0.00 | 0.00 | 6,14,643.75 | 0.00 |
| August, 2020 | 5,17,325.43 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| September, 2020 | 67,484.53 | 0.00 | 0.00 | 1,18,865.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,249.00 | 0.00 | 0.00 | 3,51,702.70 | 0.00 |
| December, 2020 | 1,00,356.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,340.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| February, 2021 | 78,503.00 | 0.00 | 0.00 | 2,427.96 | 0.00 |
| March, 2021 | 14,75,675.00 | 0.00 | 0.00 | 1,36,169.90 | 0.00 |
| Total | 27,11,985.15 | 0.00 | 0.00 | 16,75,147.31 | 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 |