eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DARWHA,Village Panchayat & Equivalent:-MAHAGAON |
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Opening Balance | 1,11,79,669.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,26,050.78 | 0.00 | 0.00 | 8,49,438.50 | 0.00 |
May, 2020 | 24,000.00 | 0.00 | 0.00 | 8,36,883.00 | 0.00 |
June, 2020 | 6,75,813.20 | 0.00 | 0.00 | 21,80,692.50 | 0.00 |
July, 2020 | 6,31,358.00 | 0.00 | 0.00 | 19,09,912.00 | 0.00 |
August, 2020 | 8,03,380.00 | 0.00 | 0.00 | 24,94,249.00 | 0.00 |
September, 2020 | 5,15,906.57 | 0.00 | 0.00 | 21,69,936.00 | 0.00 |
October, 2020 | 2,100.00 | 0.00 | 0.00 | 1,54,964.00 | 0.00 |
November, 2020 | 13,540.00 | 0.00 | 0.00 | 88,048.00 | 0.00 |
December, 2020 | 1,15,128.00 | 0.00 | 0.00 | 80,097.72 | 0.00 |
Januaury, 2021 | 6,590.00 | 0.00 | 0.00 | 36,852.00 | 0.00 |
February, 2021 | 2,001.00 | 0.00 | 0.00 | 75,205.00 | 0.00 |
March, 2021 | 34,18,280.00 | 0.00 | 0.00 | 4,15,725.50 | 0.00 |
Total | 67,34,147.55 | 0.00 | 0.00 | 1,12,92,003.22 | 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 |