eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DARWHA,Village Panchayat & Equivalent:-SAJEGAON |
|||||
Opening Balance | 13,36,758.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,355.00 | 0.00 | 0.00 | 1,38,927.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,69,932.60 | 0.00 |
June, 2020 | 13,239.75 | 0.00 | 0.00 | 81,355.00 | 0.00 |
July, 2020 | 1,40,775.00 | 0.00 | 0.00 | 4,05,433.00 | 0.00 |
August, 2020 | 9,211.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
September, 2020 | 3,014.07 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 41,793.16 | 0.00 | 0.00 | 2,47,817.28 | 0.00 |
December, 2020 | 49,671.93 | 0.00 | 0.00 | 1,02,490.72 | 0.00 |
Januaury, 2021 | 44,937.00 | 0.00 | 0.00 | 64,984.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 19,672.00 | 0.00 |
March, 2021 | 9,83,921.45 | 0.00 | 0.00 | 1,11,067.50 | 0.00 |
Total | 12,93,918.36 | 0.00 | 0.00 | 14,99,079.10 | 0.00 |
Back | |||||
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 |