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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:-SONURALI |
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| Opening Balance | 28,35,759.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,105.00 | 0.00 | 0.00 | 2,29,016.84 | 0.00 |
| May, 2020 | 12,344.00 | 0.00 | 0.00 | 2,21,100.00 | 0.00 |
| June, 2020 | 51,525.73 | 0.00 | 0.00 | 4,380.36 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,24,635.96 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,445.96 | 0.00 |
| September, 2020 | 2,21,487.63 | 0.00 | 0.00 | 79,105.90 | 0.00 |
| October, 2020 | 12,817.00 | 0.00 | 0.00 | 13,727.00 | 0.00 |
| November, 2020 | 5,743.00 | 0.00 | 0.00 | 39,012.40 | 0.00 |
| December, 2020 | 54,125.39 | 0.00 | 0.00 | 3,03,573.28 | 0.00 |
| Januaury, 2021 | 27,107.00 | 0.00 | 0.00 | 1,30,367.96 | 0.00 |
| February, 2021 | 89,963.21 | 0.00 | 0.00 | 95,911.82 | 0.00 |
| March, 2021 | 7,36,232.59 | 0.00 | 0.00 | 7,54,539.72 | 0.00 |
| Total | 12,78,450.55 | 0.00 | 0.00 | 20,63,817.20 | 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 |