eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-MUNZALA |
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Opening Balance | 46,10,580.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 39,000.00 | 0.00 | 0.00 | 3,64,974.00 | 0.00 |
May, 2020 | 84,500.00 | 0.00 | 0.00 | 1,34,502.00 | 0.00 |
June, 2020 | 49,760.14 | 0.00 | 0.00 | 1,30,131.00 | 0.00 |
July, 2020 | 8,373.00 | 0.00 | 0.00 | 2,17,020.00 | 0.00 |
August, 2020 | 6,74,701.27 | 0.00 | 0.00 | 25,617.00 | 0.00 |
September, 2020 | 61,371.74 | 0.00 | 0.00 | 2,30,421.50 | 0.00 |
October, 2020 | 60,000.00 | 0.00 | 0.00 | 7,02,366.00 | 0.00 |
November, 2020 | 16,241.00 | 0.00 | 0.00 | 2,80,025.90 | 0.00 |
December, 2020 | 88,529.71 | 0.00 | 0.00 | 95,075.70 | 0.00 |
Januaury, 2021 | 38,812.00 | 0.00 | 0.00 | 2,07,476.00 | 0.00 |
February, 2021 | 1,70,843.19 | 0.00 | 0.00 | 4,800.00 | 0.00 |
March, 2021 | 7,51,230.01 | 0.00 | 0.00 | 3,28,196.40 | 0.00 |
Total | 20,43,362.06 | 0.00 | 0.00 | 27,20,605.50 | 0.00 |
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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 |