eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-BABHULGAON,Village Panchayat & Equivalent:-MANKAPUR |
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Opening Balance | 12,24,819.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,80,000.00 | 0.00 | 0.00 | 5,76,870.00 | 0.00 |
May, 2020 | 3,334.02 | 0.00 | 0.00 | 1,23,294.00 | 0.00 |
June, 2020 | 5,00,010.00 | 0.00 | 0.00 | 3,99,766.00 | 0.00 |
July, 2020 | 35,528.00 | 0.00 | 0.00 | 2,68,160.00 | 0.00 |
August, 2020 | 9,300.00 | 0.00 | 0.00 | 19,771.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,76,422.00 | 0.00 | 0.00 | 14,523.00 | 0.00 |
November, 2020 | 5,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,136.00 | 0.00 |
Januaury, 2021 | 1,35,439.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
February, 2021 | 26,806.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
March, 2021 | 34,762.00 | 0.00 | 0.00 | 22,047.00 | 0.00 |
Total | 16,07,425.02 | 0.00 | 0.00 | 15,80,517.00 | 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 |