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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:-PAHAPAL |
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| Opening Balance | 76,99,835.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,761.00 | 0.00 | 0.00 | 1,11,775.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,14,850.00 | 0.00 |
| June, 2020 | 1,634.00 | 0.00 | 0.00 | 10,05,562.00 | 0.00 |
| July, 2020 | 54,915.00 | 0.00 | 0.00 | 1,57,025.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,87,718.00 | 0.00 |
| September, 2020 | 53,349.00 | 0.00 | 0.00 | 78,840.36 | 0.00 |
| October, 2020 | 14,976.00 | 0.00 | 0.00 | 49,820.00 | 0.00 |
| November, 2020 | 45,515.00 | 0.00 | 0.00 | 4,73,007.90 | 0.00 |
| December, 2020 | 46,043.00 | 0.00 | 0.00 | 4,10,388.00 | 0.00 |
| Januaury, 2021 | 23,160.00 | 0.00 | 0.00 | 59,604.00 | 0.00 |
| February, 2021 | 2,34,743.10 | 0.00 | 0.00 | 3,23,343.45 | 0.00 |
| March, 2021 | 22,06,257.07 | 0.00 | 0.00 | 17,16,440.90 | 0.00 |
| Total | 27,47,353.17 | 0.00 | 0.00 | 46,88,374.61 | 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 |