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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:-RUDA |
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| Opening Balance | 43,26,044.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,51,926.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,702.00 | 0.00 |
| September, 2020 | 17,109.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,84,445.90 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,65,145.60 | 0.00 |
| December, 2020 | 4,597.00 | 0.00 | 0.00 | 2,08,547.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,15,786.66 | 0.00 | 0.00 | 2,44,744.06 | 0.00 |
| Total | 6,47,498.66 | 0.00 | 0.00 | 14,06,628.56 | 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 |