eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-BABHULGAON,Village Panchayat & Equivalent:-NANDESAWANGI |
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Opening Balance | 25,47,000.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 58,741.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 16,415.00 | 0.00 |
June, 2020 | 8,472.00 | 0.00 | 0.00 | 62,229.00 | 0.00 |
July, 2020 | 4,17,989.00 | 0.00 | 0.00 | 11,73,919.22 | 0.00 |
August, 2020 | 6,612.00 | 0.00 | 0.00 | 1,23,051.00 | 0.00 |
September, 2020 | 2,666.00 | 0.00 | 0.00 | 59,534.00 | 0.00 |
October, 2020 | 3,95,772.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
November, 2020 | 18,34,405.00 | 0.00 | 0.00 | 1,01,027.32 | 0.00 |
December, 2020 | 23,428.00 | 0.00 | 0.00 | 48,327.00 | 0.00 |
Januaury, 2021 | 11,829.50 | 0.00 | 0.00 | 12,010.00 | 0.00 |
February, 2021 | 20,279.00 | 0.00 | 0.00 | 22,787.00 | 0.00 |
March, 2021 | 52,841.00 | 0.00 | 0.00 | 42,253.50 | 0.00 |
Total | 27,74,293.50 | 0.00 | 0.00 | 17,21,494.04 | 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 |