eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DARWHA,Village Panchayat & Equivalent:-RAMGAON (RAME) |
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Opening Balance | 28,10,322.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
May, 2020 | 6,01,209.00 | 0.00 | 0.00 | 1,04,209.00 | 0.00 |
June, 2020 | 32,086.00 | 0.00 | 0.00 | 4,31,853.50 | 0.00 |
July, 2020 | 1,38,899.00 | 0.00 | 0.00 | 1,37,300.00 | 0.00 |
August, 2020 | 6,750.00 | 0.00 | 0.00 | 8,549.00 | 0.00 |
September, 2020 | 20,053.00 | 0.00 | 0.00 | 86,679.00 | 0.00 |
October, 2020 | 8,09,510.00 | 0.00 | 0.00 | 15,76,029.50 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,39,993.00 | 0.00 |
December, 2020 | 3,38,490.20 | 0.00 | 0.00 | 84,934.00 | 0.00 |
Januaury, 2021 | 3,76,000.00 | 0.00 | 0.00 | 5,89,088.50 | 0.00 |
February, 2021 | 1,75,873.80 | 0.00 | 0.00 | 9,25,088.50 | 0.00 |
March, 2021 | 11,37,051.25 | 0.00 | 0.00 | 2,52,067.50 | 0.00 |
Total | 36,35,922.25 | 0.00 | 0.00 | 49,55,791.50 | 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 |