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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:-WARHA |
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| Opening Balance | 8,95,067.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,849.00 | 0.00 |
| May, 2020 | 1,32,000.00 | 0.00 | 0.00 | 55,362.78 | 0.00 |
| June, 2020 | 4,349.00 | 0.00 | 0.00 | 2,44,018.00 | 0.00 |
| July, 2020 | 60,000.00 | 0.00 | 0.00 | 2,06,722.00 | 0.00 |
| August, 2020 | 7,17,200.00 | 0.00 | 0.00 | 77,250.00 | 0.00 |
| September, 2020 | 16,360.00 | 0.00 | 0.00 | 8,32,454.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,331.00 | 0.00 |
| November, 2020 | 6,369.00 | 0.00 | 0.00 | 47,572.90 | 0.00 |
| December, 2020 | 140.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| Januaury, 2021 | 32,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,214.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| March, 2021 | 3,77,235.00 | 0.00 | 0.00 | 26,080.40 | 0.00 |
| Total | 13,67,233.00 | 0.00 | 0.00 | 15,91,190.68 | 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 |