eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-TADUMARI |
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Opening Balance | 50,51,802.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,000.00 | 0.00 | 0.00 | 3,76,992.47 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
June, 2020 | 1,47,872.00 | 0.00 | 0.00 | 1,44,146.18 | 0.00 |
July, 2020 | 3,79,680.00 | 0.00 | 0.00 | 4,31,153.00 | 0.00 |
August, 2020 | 12,34,273.82 | 0.00 | 0.00 | 2,18,348.00 | 0.00 |
September, 2020 | 30,408.00 | 0.00 | 0.00 | 13,33,078.00 | 0.00 |
October, 2020 | 1,55,678.43 | 0.00 | 0.00 | 5,48,499.43 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,75,036.80 | 0.00 |
December, 2020 | 25,165.00 | 0.00 | 0.00 | 9,880.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,10,756.24 | 0.00 | 0.00 | 5,95,743.80 | 0.00 |
Total | 32,98,833.49 | 0.00 | 0.00 | 40,72,677.68 | 0.00 |
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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 |