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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:-RUNDAWAN TAKALI |
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| Opening Balance | 11,73,308.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,24,817.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,358.00 | 0.00 |
| June, 2020 | 4,094.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,712.00 | 0.00 |
| August, 2020 | 11,330.00 | 0.00 | 0.00 | 25,668.00 | 0.00 |
| September, 2020 | 5,723.00 | 0.00 | 0.00 | 14,925.00 | 0.00 |
| October, 2020 | 3,447.00 | 0.00 | 0.00 | 24,168.00 | 0.00 |
| November, 2020 | 2,677.00 | 0.00 | 0.00 | 1,04,040.90 | 0.00 |
| December, 2020 | 31,089.00 | 0.00 | 0.00 | 1,33,480.00 | 0.00 |
| Januaury, 2021 | 3,262.00 | 0.00 | 0.00 | 1,23,080.80 | 0.00 |
| February, 2021 | 6,22,866.00 | 0.00 | 0.00 | 6,68,410.00 | 0.00 |
| March, 2021 | 4,45,959.60 | 0.00 | 0.00 | 2,18,512.02 | 0.00 |
| Total | 11,30,447.60 | 0.00 | 0.00 | 15,05,171.72 | 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 |