eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-TELTAKALI |
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Opening Balance | 23,86,200.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,534.00 | 0.00 | 0.00 | 6,170.00 | 0.00 |
May, 2020 | 3,595.00 | 0.00 | 0.00 | 52,875.00 | 0.00 |
June, 2020 | 32,704.00 | 0.00 | 0.00 | 5,54,898.00 | 0.00 |
July, 2020 | 33,639.00 | 0.00 | 0.00 | 83,440.00 | 0.00 |
August, 2020 | 12,622.00 | 0.00 | 0.00 | 61,329.00 | 0.00 |
September, 2020 | 7,528.00 | 0.00 | 0.00 | 73,128.00 | 0.00 |
October, 2020 | 19,898.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
November, 2020 | 14,253.00 | 0.00 | 0.00 | 99,824.86 | 0.00 |
December, 2020 | 51,210.00 | 0.00 | 0.00 | 12,551.00 | 0.00 |
Januaury, 2021 | 76,743.00 | 0.00 | 0.00 | 1,46,060.90 | 0.00 |
February, 2021 | 38,171.00 | 0.00 | 0.00 | 31,959.50 | 0.00 |
March, 2021 | 8,35,069.00 | 0.00 | 0.00 | 18,307.40 | 0.00 |
Total | 11,34,966.00 | 0.00 | 0.00 | 11,43,063.66 | 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 |