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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:-SUSARI |
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| Opening Balance | 9,54,139.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,000.00 | 0.00 | 0.00 | 23,806.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,590.00 | 0.00 |
| June, 2020 | 5,808.00 | 0.00 | 0.00 | 14,858.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,539.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,53,850.00 | 0.00 |
| September, 2020 | 6,178.00 | 0.00 | 0.00 | 52,840.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,340.00 | 0.00 |
| November, 2020 | 5,426.00 | 0.00 | 0.00 | 47,300.90 | 0.00 |
| December, 2020 | 3,772.00 | 0.00 | 0.00 | 56,204.00 | 0.00 |
| Januaury, 2021 | 5,481.00 | 0.00 | 0.00 | 4,699.00 | 0.00 |
| February, 2021 | 13,393.00 | 0.00 | 0.00 | 4,680.00 | 0.00 |
| March, 2021 | 2,80,975.00 | 0.00 | 0.00 | 5,054.00 | 0.00 |
| Total | 3,45,033.00 | 0.00 | 0.00 | 4,57,760.90 | 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 |