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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:-MOHADA |
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| Opening Balance | 51,47,052.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,000.00 | 0.00 | 0.00 | 7,99,840.00 | 0.00 |
| May, 2020 | 9,71,296.00 | 0.00 | 0.00 | 10,61,504.00 | 0.00 |
| June, 2020 | 20,305.00 | 0.00 | 0.00 | 1,86,304.00 | 0.00 |
| July, 2020 | 19,313.00 | 0.00 | 0.00 | 6,45,202.00 | 0.00 |
| August, 2020 | 78,478.00 | 0.00 | 0.00 | 33,384.00 | 0.00 |
| September, 2020 | 65,489.00 | 0.00 | 0.00 | 67,212.00 | 0.00 |
| October, 2020 | 68,855.00 | 0.00 | 0.00 | 5,39,264.00 | 0.00 |
| November, 2020 | 1,92,272.00 | 0.00 | 0.00 | 5,65,237.40 | 0.00 |
| December, 2020 | 97,340.00 | 0.00 | 0.00 | 6,14,182.00 | 0.00 |
| Januaury, 2021 | 1,40,528.00 | 0.00 | 0.00 | 2,93,463.00 | 0.00 |
| February, 2021 | 1,38,843.00 | 0.00 | 0.00 | 1,53,893.00 | 0.00 |
| March, 2021 | 25,15,823.00 | 0.00 | 0.00 | 10,17,402.40 | 0.00 |
| Total | 43,53,542.00 | 0.00 | 0.00 | 59,76,887.80 | 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 |