eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-PATANBORI |
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Opening Balance | 9,77,030.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 26,000.00 | 0.00 | 0.00 | 3,43,956.00 | 0.00 |
May, 2020 | 40,54,292.30 | 0.00 | 0.00 | 21,21,103.00 | 0.00 |
June, 2020 | 4,57,309.00 | 0.00 | 0.00 | 7,22,538.39 | 0.00 |
July, 2020 | 1,27,374.00 | 0.00 | 0.00 | 3,88,172.00 | 0.00 |
August, 2020 | 2,91,205.00 | 0.00 | 0.00 | 4,51,317.00 | 0.00 |
September, 2020 | 2,04,980.80 | 0.00 | 0.00 | 3,19,416.70 | 0.00 |
October, 2020 | 1,69,761.00 | 0.00 | 0.00 | 2,82,295.70 | 0.00 |
November, 2020 | 2,63,988.50 | 0.00 | 0.00 | 3,42,975.00 | 0.00 |
December, 2020 | 4,47,072.40 | 0.00 | 0.00 | 60,392.70 | 0.00 |
Januaury, 2021 | 1,35,741.00 | 0.00 | 0.00 | 3,02,575.00 | 0.00 |
February, 2021 | 1,51,394.00 | 0.00 | 0.00 | 1,07,933.50 | 0.00 |
March, 2021 | 74,86,236.00 | 0.00 | 0.00 | 8,31,184.70 | 0.00 |
Total | 1,38,15,354.00 | 0.00 | 0.00 | 62,73,859.69 | 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 |