eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-HARSUL |
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Opening Balance | 20,84,741.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 37,078.00 | 0.00 | 0.00 | 80,027.00 | 0.00 |
May, 2020 | 16,395.00 | 0.00 | 0.00 | 79,333.00 | 0.00 |
June, 2020 | 15,10,306.00 | 0.00 | 0.00 | 4,62,841.50 | 0.00 |
July, 2020 | 23,526.00 | 0.00 | 0.00 | 12,53,127.00 | 0.00 |
August, 2020 | 11,864.00 | 0.00 | 0.00 | 1,99,208.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 19,509.00 | 0.00 | 0.00 | 6,26,494.00 | 0.00 |
November, 2020 | 44,864.00 | 0.00 | 0.00 | 3,10,176.70 | 0.00 |
December, 2020 | 1,68,252.00 | 0.00 | 0.00 | 1,03,391.00 | 0.00 |
Januaury, 2021 | 11,815.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
February, 2021 | 31,895.00 | 0.00 | 0.00 | 71,132.00 | 0.00 |
March, 2021 | 20,19,902.00 | 0.00 | 0.00 | 22,23,113.40 | 0.00 |
Total | 38,95,406.00 | 0.00 | 0.00 | 54,48,493.60 | 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 |