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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:-UMARI RAOD |
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| Opening Balance | 25,39,758.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,003.00 | 0.00 | 0.00 | 1,58,701.00 | 0.00 |
| May, 2020 | 34,000.00 | 0.00 | 0.00 | 1,09,235.00 | 0.00 |
| June, 2020 | 1,78,579.00 | 0.00 | 0.00 | 4,23,036.00 | 0.00 |
| July, 2020 | 84,671.00 | 0.00 | 0.00 | 9,93,762.00 | 0.00 |
| August, 2020 | 5,19,351.00 | 0.00 | 0.00 | 6,66,827.00 | 0.00 |
| September, 2020 | 28,815.00 | 0.00 | 0.00 | 54,277.00 | 0.00 |
| October, 2020 | 30,872.89 | 0.00 | 0.00 | 1,41,186.70 | 0.00 |
| November, 2020 | 1,44,800.87 | 0.00 | 0.00 | 90,540.87 | 0.00 |
| December, 2020 | 1,28,494.43 | 0.00 | 0.00 | 88,172.70 | 0.00 |
| Januaury, 2021 | 35,528.00 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
| February, 2021 | 2,76,818.00 | 0.00 | 0.00 | 1,25,945.50 | 0.00 |
| March, 2021 | 2,57,239.00 | 0.00 | 0.00 | 6,18,576.00 | 0.00 |
| Total | 17,55,172.19 | 0.00 | 0.00 | 37,13,759.77 | 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 |