eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-ISAPUR |
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Opening Balance | 19,62,315.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,32,398.00 | 0.00 | 0.00 | 64,198.00 | 0.00 |
May, 2020 | 49,721.00 | 0.00 | 0.00 | 1,54,700.00 | 0.00 |
June, 2020 | 3,79,096.00 | 0.00 | 0.00 | 2,98,953.00 | 0.00 |
July, 2020 | 75,820.00 | 0.00 | 0.00 | 3,98,707.00 | 0.00 |
August, 2020 | 5,687.00 | 0.00 | 0.00 | 2,12,393.00 | 0.00 |
September, 2020 | 7,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 8,941.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
November, 2020 | 36,318.00 | 0.00 | 0.00 | 52,043.00 | 0.00 |
December, 2020 | 4,40,627.00 | 0.00 | 0.00 | 7,13,174.70 | 0.00 |
Januaury, 2021 | 1,125.00 | 0.00 | 0.00 | 14,338.50 | 0.00 |
February, 2021 | 5,941.00 | 0.00 | 5,24,237.60 | 9,078.65 | 0.00 |
March, 2021 | 8,84,979.00 | 0.00 | 0.00 | 5,17,878.60 | 0.00 |
Total | 20,28,215.00 | 0.00 | 5,24,237.60 | 24,42,464.45 | 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 |