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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:-SAKHARA (BK) |
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| Opening Balance | 5,92,674.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 99,510.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2020 | 51,980.73 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 1,27,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2020 | 3,611.39 | 0.00 | 0.00 | 1,60,650.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 85,110.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,289.67 | 0.00 |
| December, 2020 | 1,728.87 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,66,438.00 | 0.00 |
| March, 2021 | 3,99,503.23 | 0.00 | 0.00 | 50,934.80 | 0.00 |
| Total | 5,83,824.22 | 0.00 | 0.00 | 7,64,932.47 | 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 |