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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:-PATHRI |
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| Opening Balance | 9,04,058.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,19,154.00 | 0.00 | 0.00 | 7,42,593.20 | 0.00 |
| May, 2020 | 33,180.00 | 0.00 | 0.00 | 45,709.50 | 0.00 |
| June, 2020 | 627.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2020 | 5,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,862.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 11,622.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| November, 2020 | 53,518.00 | 0.00 | 0.00 | 1,11,278.70 | 0.00 |
| December, 2020 | 38,912.50 | 0.00 | 0.00 | 1,15,394.60 | 0.00 |
| Januaury, 2021 | 2,531.15 | 0.00 | 0.00 | 23,549.15 | 0.00 |
| February, 2021 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,42,055.42 | 0.00 | 0.00 | 5,54,445.75 | 0.00 |
| Total | 13,61,115.07 | 0.00 | 0.00 | 16,55,570.90 | 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 |