|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-SINGALDIP |
|||||
| Opening Balance | 10,97,554.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2020 | 1,81,226.00 | 0.00 | 0.00 | 92,668.00 | 0.00 |
| June, 2020 | 57,027.35 | 0.00 | 0.00 | 44,084.70 | 0.00 |
| July, 2020 | 27,870.00 | 0.00 | 0.00 | 1,97,493.98 | 0.00 |
| August, 2020 | 1,56,248.00 | 0.00 | 0.00 | 1,44,155.00 | 0.00 |
| September, 2020 | 34,017.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,500.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2020 | 26,226.00 | 0.00 | 0.00 | 22,633.90 | 0.00 |
| December, 2020 | 17,603.41 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2021 | 4,656.16 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| February, 2021 | 5,44,879.42 | 0.00 | 0.00 | 4,89,000.00 | 0.00 |
| March, 2021 | 3,31,835.10 | 0.00 | 0.00 | 3,25,136.40 | 0.00 |
| Total | 14,06,088.57 | 0.00 | 0.00 | 15,08,571.98 | 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 |