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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:-MIRA |
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| Opening Balance | 11,96,023.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 29.00 | 0.00 | 0.00 | 15,142.00 | 0.00 |
| June, 2020 | 12,721.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,33,780.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,017.00 | 0.00 | 0.00 | 5,36,799.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,142.00 | 0.00 |
| February, 2021 | 81.00 | 0.00 | 0.00 | 7,978.00 | 0.00 |
| March, 2021 | 7,11,688.00 | 0.00 | 0.00 | 241.90 | 0.00 |
| Total | 7,37,761.00 | 0.00 | 0.00 | 10,36,883.30 | 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 |