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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:-SAKHI (BK) |
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| Opening Balance | 6,98,752.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8.00 | 0.00 | 0.00 | 3,033.99 | 0.00 |
| May, 2020 | 36,639.00 | 0.00 | 0.00 | 51,068.00 | 0.00 |
| June, 2020 | 43,061.95 | 0.00 | 0.00 | 4,36,683.49 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 87,454.00 | 0.00 |
| August, 2020 | 6,76,950.00 | 0.00 | 0.00 | 6,04,900.00 | 0.00 |
| September, 2020 | 10,335.56 | 0.00 | 0.00 | 1,91,814.40 | 0.00 |
| October, 2020 | 27,661.38 | 0.00 | 0.00 | 53,050.00 | 0.00 |
| November, 2020 | 1,85,593.00 | 0.00 | 0.00 | 2,04,353.00 | 0.00 |
| December, 2020 | 17,765.32 | 0.00 | 0.00 | 12,268.90 | 0.00 |
| Januaury, 2021 | 18,149.58 | 0.00 | 0.00 | 16,290.00 | 0.00 |
| February, 2021 | 4,45,217.00 | 0.00 | 0.00 | 4,34,361.00 | 0.00 |
| March, 2021 | 1,14,408.94 | 0.00 | 0.00 | 1,00,357.00 | 0.00 |
| Total | 15,75,789.73 | 0.00 | 0.00 | 21,95,633.78 | 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 |