eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-RUNZA |
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Opening Balance | 18,91,851.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 91,094.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,51,361.00 | 0.00 |
June, 2020 | 2,28,852.75 | 0.00 | 0.00 | 86,580.00 | 0.00 |
July, 2020 | 9,774.00 | 0.00 | 0.00 | 2,47,469.00 | 0.00 |
August, 2020 | 9,064.00 | 0.00 | 0.00 | 53,804.00 | 0.00 |
September, 2020 | 18,776.63 | 0.00 | 0.00 | 1,97,950.00 | 0.00 |
October, 2020 | 24,912.00 | 0.00 | 0.00 | 3,23,851.00 | 0.00 |
November, 2020 | 2,41,152.00 | 0.00 | 0.00 | 4,68,531.70 | 0.00 |
December, 2020 | 2,63,799.97 | 0.00 | 0.00 | 1,96,774.80 | 0.00 |
Januaury, 2021 | 20,902.00 | 0.00 | 0.00 | 29,149.00 | 0.00 |
February, 2021 | 5,58,049.00 | 0.00 | 0.00 | 5,66,665.00 | 0.00 |
March, 2021 | 14,63,510.15 | 0.00 | 0.00 | 3,98,179.50 | 0.00 |
Total | 28,38,792.50 | 0.00 | 0.00 | 28,11,409.00 | 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 |