eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-BABHULGAON,Village Panchayat & Equivalent:-SAWANGI MANG |
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Opening Balance | 16,31,518.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 53,985.00 | 0.00 |
June, 2020 | 5,040.00 | 0.00 | 0.00 | 1,95,019.00 | 0.00 |
July, 2020 | 3,500.00 | 0.00 | 0.00 | 68,634.72 | 0.00 |
August, 2020 | 72,000.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
September, 2020 | 18,597.00 | 0.00 | 0.00 | 1,71,060.00 | 0.00 |
October, 2020 | 3,02,210.00 | 0.00 | 0.00 | 4,06,102.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 66,386.00 | 0.00 |
December, 2020 | 91,135.00 | 0.00 | 0.00 | 264.50 | 0.00 |
Januaury, 2021 | 300.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
February, 2021 | 7,276.00 | 0.00 | 0.00 | 81,850.32 | 0.00 |
March, 2021 | 2,08,476.00 | 0.00 | 0.00 | 2,27,552.50 | 0.00 |
Total | 7,09,534.00 | 0.00 | 0.00 | 12,83,954.04 | 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 |