eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-KALGAON |
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Opening Balance | 90,50,185.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,59,859.00 | 0.00 | 0.00 | 9,51,438.25 | 0.00 |
May, 2020 | 11,51,805.00 | 0.00 | 0.00 | 25,00,651.60 | 0.00 |
June, 2020 | 1,02,232.78 | 0.00 | 0.00 | 8,69,459.40 | 0.00 |
July, 2020 | 15,82,516.00 | 0.00 | 0.00 | 16,64,917.00 | 0.00 |
August, 2020 | 32,754.00 | 0.00 | 0.00 | 1,99,218.00 | 0.00 |
September, 2020 | 2,33,547.14 | 0.00 | 0.00 | 2,74,331.00 | 0.00 |
October, 2020 | 1,26,670.00 | 0.00 | 0.00 | 1,92,938.10 | 0.00 |
November, 2020 | 3,236.00 | 0.00 | 0.00 | 82,995.00 | 0.00 |
December, 2020 | 2,10,816.00 | 0.00 | 0.00 | 45,131.40 | 0.00 |
Januaury, 2021 | 1,08,880.00 | 0.00 | 0.00 | 13,89,790.80 | 0.00 |
February, 2021 | 21,02,485.81 | 0.00 | 0.00 | 5,77,677.65 | 0.00 |
March, 2021 | 73,699.46 | 0.00 | 0.00 | 3,68,847.70 | 0.00 |
Total | 65,88,501.19 | 0.00 | 0.00 | 91,17,395.90 | 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 |