eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-BABHULGAON,Village Panchayat & Equivalent:-NAYAGAON |
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Opening Balance | 20,56,817.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,22,833.00 | 0.00 | 0.00 | 1,60,808.00 | 0.00 |
May, 2020 | 1,21,590.00 | 0.00 | 0.00 | 8,44,948.00 | 0.00 |
June, 2020 | 8,835.00 | 0.00 | 0.00 | 3,26,144.00 | 0.00 |
July, 2020 | 41,109.00 | 0.00 | 0.00 | 1,06,505.81 | 0.00 |
August, 2020 | 50,575.00 | 0.00 | 0.00 | 14,575.00 | 0.00 |
September, 2020 | 12,116.00 | 0.00 | 0.00 | 76,151.50 | 0.00 |
October, 2020 | 7,10,882.00 | 0.00 | 0.00 | 73,118.00 | 0.00 |
November, 2020 | 8,010.00 | 0.00 | 0.00 | 32,910.00 | 0.00 |
December, 2020 | 62,996.00 | 0.00 | 0.00 | 15,465.00 | 0.00 |
Januaury, 2021 | 4,25,135.00 | 0.00 | 0.00 | 4,32,550.40 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 80,734.32 | 0.00 |
March, 2021 | 10,885.00 | 0.00 | 0.00 | 8,713.50 | 0.00 |
Total | 17,74,966.00 | 0.00 | 0.00 | 21,72,623.53 | 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 |