eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DARWHA,Village Panchayat & Equivalent:-BHANDEGAON |
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Opening Balance | 14,87,115.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,386.00 | 0.00 | 0.00 | 4,47,472.00 | 0.00 |
May, 2020 | 3,92,451.00 | 0.00 | 0.00 | 16,993.00 | 0.00 |
June, 2020 | 9,76,454.27 | 0.00 | 0.00 | 7,00,026.50 | 0.00 |
July, 2020 | 69,478.00 | 0.00 | 0.00 | 11,50,395.40 | 0.00 |
August, 2020 | 2,91,300.00 | 0.00 | 0.00 | 55,645.00 | 0.00 |
September, 2020 | 65,259.72 | 0.00 | 0.00 | 2,83,262.70 | 0.00 |
October, 2020 | 3,366.00 | 0.00 | 0.00 | 2,86,918.00 | 0.00 |
November, 2020 | 915.00 | 0.00 | 0.00 | 50,447.20 | 0.00 |
December, 2020 | 30,936.49 | 0.00 | 0.00 | 54,157.70 | 0.00 |
Januaury, 2021 | 9,34,330.00 | 0.00 | 0.00 | 38,004.00 | 0.00 |
February, 2021 | 14,60,276.00 | 0.00 | 0.00 | 16,43,615.00 | 0.00 |
March, 2021 | 4,89,838.77 | 0.00 | 0.00 | 2,98,481.66 | 0.00 |
Total | 47,20,991.25 | 0.00 | 0.00 | 50,25,418.16 | 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 |